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 | -1.6T | -1.4T | -1.8T | -578.4B |
| Capital expenditures | -1.6T | -1.4T | -1.1T | -591.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2B | -1.4B | -740.2B | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 12.6B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.8T | 200.0B | -333.0B | 103.3B |
| Long term debt issuance | — | 1.6T | 200B | 71.1B |
| Long term debt payments | -2.6T | -1.4T | -288.6B | -4.4B |
| Short term debt issuance | 1.1T | 225B | -1.4B | 186.7B |
| Common stock issuance | 56.3B | 30.4B | 12.8B | 3.5B |
| Common stock repurchase | -23.7B | -25.0B | 0 | 0 |
| Common dividends | -259.6B | -255.3B | -249.9B | -224.6B |
| Other financing charges | — | — | -5.9B | 71.1B |
| End cash position | 1.0T | 1.2T | 1.0T | 1.9T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 692.8B | 670.6B | 505.0B | 1.4T |