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 | -1.7T | -2.1T | -2.2T | -2.2T |
| Capital expenditures | -1.7T | -2.1T | -2.1T | -1.3T |
| Net intangibles | -446M | -261M | -15.0B | -22.6B |
| Net acquisitions | -35B | -52.1B | -66.8B | -849.9B |
| Purchase of investments | — | -8.4B | -120M | — |
| Sale of investments | 7.7B | — | — | 327M |
| Other investing activity | — | — | — | — |
| Financing activities | -3.3T | -530.6B | 1.4T | 1.6T |
| Long term debt issuance | 312B | 400B | 2.9T | 5.8T |
| Long term debt payments | -836.4B | -587.2B | -3.3T | -4.5T |
| Short term debt issuance | -2.0T | 209.1B | 2.6T | 891.3B |
| Common stock issuance | 0 | 9.5B | 0 | — |
| Common stock repurchase | — | — | 0 | -75.1B |
| Common dividends | -818.9B | -581.0B | -725.0B | -488.9B |
| Other financing charges | — | 19.0B | — | — |
| End cash position | 1.4T | 1.5T | 1.8T | 1.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1T | 288.6B | -718.3B | -714.9B |