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 | -266.6B | -244.9B | -257.1B | -126.8B |
| Capital expenditures | -266.1B | -304.1B | -207.1B | -126.8B |
| Net intangibles | -46.2M | 0 | -803.7M | -22.4B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -67.3B | -103.7B | -50.0B | 0 |
| Sale of investments | 66.8B | 163.0B | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -2.3T | -1.3T | -1.4T | -1.3T |
| Long term debt issuance | 807.8B | 7.2B | 152.2B | 156.3B |
| Long term debt payments | -2.1T | -1.2T | -1.8T | -1.4T |
| Short term debt issuance | 86.2B | 74.3B | -25.4B | -57.9B |
| Common stock issuance | — | 0 | 324.7B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -251.7B | -175.1B | -106.4B | -37.8B |
| Other financing charges | -768B | -4.1M | 5M | 8.6B |
| End cash position | 154.0B | 254.0B | 200.3B | 110.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 220.8B | 271.9B | 15.6B | 95.6B |