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 | -2.1T | -749.8B | -770.2B | -2.4T |
| Capital expenditures | -76.7B | -107.7B | -92.3B | -117.3B |
| Net intangibles | -62.2B | -100.1B | -82.4B | -58.5B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.6T | -10.6T | -7.2T | -5.3T |
| Sale of investments | 5.6T | 10.0T | 6.5T | 3.0T |
| Other investing activity | — | — | — | — |
| Financing activities | -340.4B | -812.5B | -275.6B | -454.2B |
| Long term debt issuance | 200B | 0 | 100B | 0 |
| Long term debt payments | 0 | -100B | 0 | -200B |
| Short term debt issuance | — | — | 100B | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -525.2B | -681.2B | -451.5B | -242.1B |
| Other financing charges | -15.2B | -31.4B | -24.2B | -12.0B |
| End cash position | 3.6T | 4.3T | 4.1T | 3.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7T | 1.6T | 1.9T | 3.8T |