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 | -517.3B | -548.0B | -414.4B | -358.4B |
| Capital expenditures | -434.0B | -539.5B | -400.1B | -400.9B |
| Net intangibles | -19.5B | -2.6B | -2.9B | -1.8B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -83.4B | -8.6B | -14.3B | 42.5B |
| Financing activities | -177.6B | -617.8B | -484.7B | -799.1B |
| Long term debt issuance | 1T | 730B | 1.4T | 1.2T |
| Long term debt payments | -957.6B | -978.5B | -1.5T | -2.0T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -220.1B | -360.1B | -409.2B | — |
| Other financing charges | — | -9.2B | -2.2B | -3.2B |
| End cash position | 840.6B | 536.0B | 535.4B | 496.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 799.2B | 866.6B | 846.8B | 1.4T |