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 | -73.1B | -38.1B | -9.6B | -4.0B |
| Capital expenditures | — | — | -1.7B | -660.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -190.7B | -91.8B | -43.8B | -16.0B |
| Sale of investments | 117.5B | 53.8B | 36.5B | 12.9B |
| Other investing activity | — | — | -643.2M | -306.0M |
| Financing activities | 32.5B | 34.8B | 3.4B | 15.2B |
| Long term debt issuance | 176.3B | 97.3B | 24.4B | 27.6B |
| Long term debt payments | -143.8B | -62.5B | -21.1B | -12.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 153.5M | -5.2M |
| End cash position | 163.3B | 119.4B | 73.3B | 47.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 84.9B | 47.7B | 27.8B | 15.6B |