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 | -46.8B | -81.8B | -55.3B | -12.4B |
| Capital expenditures | -7.4B | -4.3B | -1.8B | -618.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -848M | -523.3M | -190.8M | 0 |
| Purchase of investments | -178.2B | -146.2B | -89.5B | -35.1B |
| Sale of investments | 139.6B | 69.2B | 36.2B | 23.4B |
| Other investing activity | — | — | — | — |
| Financing activities | 96.8B | 11.3B | 26.2B | 29.7B |
| Long term debt issuance | 154.7B | 60.3B | 45.2B | 46.9B |
| Long term debt payments | -44.6B | -40.2B | -17.7B | -16.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.3B | -8.8B | -1.3B | -623.8M |
| Other financing charges | — | — | — | — |
| End cash position | 202.9B | 293.4B | 149.5B | 122.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -155.3B | 186.2B | 43.6B | 31.0B |