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 | -2.2T | -485.2M | -309.1M | -704.0M |
| Capital expenditures | -6.7T | -96.3M | -114.2M | -80.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -308.3B | -246.4M | 0 | — |
| Purchase of investments | -7.0T | -585.6M | -647.3M | -623.1M |
| Sale of investments | 11.8T | 443.1M | 452.4M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 3.0T | 616.9M | 359.8M | 1.2B |
| Long term debt issuance | 7.9T | 400.9M | 686.3M | 600.2M |
| Long term debt payments | -5.8T | -150.3M | -313.5M | -391.9M |
| Short term debt issuance | 819.1B | 10M | -65K | -8K |
| Common stock issuance | — | 194M | 0 | 1.1B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -497.1B | -30M | -11M | -103.5M |
| Other financing charges | 533.0B | 192.4M | -1.9M | -817K |
| End cash position | 22.6T | 1.4B | 1.4B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.3T | 35.9M | -363.7M | 140.9M |