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 | -145.3B | -103.7B | -65.7B | -12.0B |
| Capital expenditures | -145.3B | -111.2B | -41.2B | -33.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -24.5B | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 7.5B | — | 22.0B |
| Financing activities | 3.1T | 892.4B | -1.4T | -823.6B |
| Long term debt issuance | 7.6T | 4.8T | 2.8T | 1.9T |
| Long term debt payments | -4.3T | -3.5T | -3.9T | -4.3T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 1.5T |
| Common stock repurchase | — | — | — | — |
| Common dividends | -148.4B | -115.4B | -98.9B | -2.8M |
| Other financing charges | -51.0B | -273.8B | -165.2B | 98.2B |
| End cash position | 3.3T | 3.3T | 3.1T | 2.8T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 430.0B | 1.3T | 2.6T | 2.4T |