Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -23.0T | 4.1T | -4.5T | -17.2T |
| Capital expenditures | -252.0B | -161.9B | -197.5B | -203.8B |
| Net intangibles | -443.8B | -323.0B | -310.3B | -193.8B |
| Net acquisitions | — | — | 0 | 240.1B |
| Purchase of investments | -87.0T | -28.8T | -17.8T | -38.8T |
| Sale of investments | 64.2T | 33.1T | 13.5T | 21.6T |
| Other investing activity | — | — | — | — |
| Financing activities | -124.6B | 2.9T | -308.7B | -563.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -700B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 165M | 135.2B |
| Common stock repurchase | — | — | 0 | -6M |
| Common dividends | -904.5B | -542.7B | -307.5B | — |
| Other financing charges | 779.9B | 3.4T | -1.3B | 1.3B |
| End cash position | 23.3T | 34.0T | 57.4T | 43.9T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.2T | -32.0T | 16.5T | 34.4T |