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 | -722.4B | -224.0B | -359.2B | -304.9B |
| Capital expenditures | -39.3B | -35.7B | -53.2B | -19.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -19.6T | -843.0B | -18.3T | -11.2T |
| Sale of investments | 18.9T | 654.7B | 18.0T | 10.9T |
| Other investing activity | — | — | — | — |
| Financing activities | 123.0B | 164.9B | 2.4T | 518.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 123.0B | 164.9B | 2.4T | 523.0B |
| Common stock repurchase | — | 0 | -5.0B | -4.6B |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.2T | 2.2T | 1.8T | 1.2T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 583.2B | 406.9B | -1.4T | 878.9B |