Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 797.4B | -2.2T | -2.3T | 1.2T |
| Capital expenditures | -181.0B | -1.4T | -83.2B | -114.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.6T | -3.4T | -3.9T | -3.1T |
| Sale of investments | 3.6T | 2.5T | 1.7T | 4.4T |
| Other investing activity | — | — | — | — |
| Financing activities | -835.5B | 1.7T | 735.1B | 309.1B |
| Long term debt issuance | 20B | 800B | 0 | — |
| Long term debt payments | -1T | 0 | -255.8B | -700B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 144.5B | 893.6B | 990.9B | 1.0T |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 18.0T | 19.2T | 16.1T | 10.5T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | 2.3T | 7.1T | 331.0B |