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 | 2.1T | -111.4B | 1.5T | 4.0T |
| Capital expenditures | 2.2T | -13.6B | -114.7B | -244.8B |
| Net intangibles | -2.3T | -2.2T | -4.1T | -297.7B |
| Net acquisitions | -906.1B | -97.8B | 790.4B | 5.5T |
| Purchase of investments | -1B | — | -52.4B | -6.9T |
| Sale of investments | — | — | 0 | 213.7B |
| Other investing activity | 755.3B | — | 836.6B | 5.4T |
| Financing activities | 3.7T | 732.6B | -6.1T | 14.3T |
| Long term debt issuance | 105.0B | 934.0B | 9.3T | 61.6T |
| Long term debt payments | -2.3T | -332.4B | -11.3T | -56.2T |
| Short term debt issuance | -1B | -113.9B | -161.2B | — |
| Common stock issuance | 375.0B | 0 | 1.5T | 7.9T |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 5.5T | 244.9B | -5.5T | 932.0B |
| End cash position | 2.5T | 1.3T | 2.2T | 13.2T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.7T | 71.3B | -4.3T | -349.6B |