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 | -2.5T | -348.9B | 995.9B | 619.3B |
| Capital expenditures | -66.5B | -39.9B | -78.3B | -4.0B |
| Net intangibles | -366.4B | -584.8B | -907.0B | -811.5B |
| Net acquisitions | -922.5B | -13.1B | 0 | -68.5B |
| Purchase of investments | -1.5T | -1.1T | -425.1B | — |
| Sale of investments | — | 594.9B | 1.7T | 721.1B |
| Other investing activity | — | 173.2B | -187.8B | -29.4B |
| Financing activities | 2.4T | 898.1B | -718.1B | -5.4T |
| Long term debt issuance | 4.1T | 4.7T | 5.6T | 261.2B |
| Long term debt payments | -1.7T | -4.8T | -6.5T | -5.6T |
| Short term debt issuance | -24.8B | -13.5B | 33.3B | 0 |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 34.3B | 1.0T | 92.8B | 1.9B |
| End cash position | 9.0T | 9.4T | 9.7T | 7.8T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 480.9B | 208.9B | 2.1T | 2.5T |