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 | -14.9T | -34.4T | -10.0T | -3.1T |
| Capital expenditures | -13.3T | -19.0T | -8.9T | -3.2T |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.5T | -14.5T | -264.4B | -420M |
| Purchase of investments | — | -804.0B | 0 | -114.2B |
| Sale of investments | — | — | — | — |
| Other investing activity | -63.6B | -84.9B | -834.8B | 221.2B |
| Financing activities | -9.0T | -9.3T | -17.0T | -7.1T |
| Long term debt issuance | 8.7T | 19.7T | 114.1B | 0 |
| Long term debt payments | -9.7T | -3.9T | -8.3T | -3.6T |
| Short term debt issuance | 100.8B | -97.9B | 797.8B | -526.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -3.2T | 0 |
| Common dividends | -8.1T | -25.0T | -6.4T | -3.0T |
| Other financing charges | 1.9B | 1.5B | 17.6B | -20.3B |
| End cash position | 25.1T | 18.6T | 38.3T | 33.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.4T | 7.2T | 23.6T | 19.8T |