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 | -148.8B | — | -74.5B | -352.9B |
| Capital expenditures | -46.7B | — | -21.5B | 4.0B |
| Net intangibles | -786.7M | — | -208.6M | -37.8B |
| Net acquisitions | -92.5B | — | -49B | -356.9B |
| Purchase of investments | -4.8B | — | -3.9B | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.8B | — | — | — |
| Financing activities | -81.3B | 388.3B | 202.7B | 286.2B |
| Long term debt issuance | — | — | 203.9B | 1.4B |
| Long term debt payments | -29.4B | — | -1.1B | -1.1B |
| Short term debt issuance | — | — | -1.1B | -1.1B |
| Common stock issuance | 0 | 388.3B | 0 | 315B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -51.9B | — | — | — |
| Other financing charges | — | 1.2M | 1.0B | -27.9B |
| End cash position | 540.3B | — | 186.7B | -3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 278.8B | — | 79.5B | 43.5B |