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 | 20.1T | 19.8T | -40.8T | -131.1T |
| Capital expenditures | -6.1T | -2.8T | -6.1T | -3.2T |
| Net intangibles | -2.4T | -1.9T | -1.1T | -1.4T |
| Net acquisitions | 916.2B | 110.2B | -308.3B | -601.8B |
| Purchase of investments | -4.2T | -7.5T | -44.5T | -127.3T |
| Sale of investments | 29.5T | 30.1T | 10.2T | — |
| Other investing activity | — | — | — | — |
| Financing activities | 59.5T | 23.5T | 13.3T | -3.4T |
| Long term debt issuance | 124.7T | 84.0T | 26.3T | 27.0T |
| Long term debt payments | -84.5T | -47.4T | -17.0T | -24.2T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -33.0T | -24.7T | -16.8T | -10.3T |
| Other financing charges | 52.4T | 11.6T | 20.8T | 4.1T |
| End cash position | 244.0T | 243.8T | 274.9T | 193.6T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -88.1T | -74.8T | 92.7T | 125.3T |