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 | -160.4M | -5.5T | -5.3T | -4.8T |
| Capital expenditures | -160.4M | -5.6T | -5.3T | -4.8T |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -5B | -75B |
| Sale of investments | 0 | 75B | 0 | 40B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1B | -12.6T | -18.3T | -8.1T |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -873.8M | -13.7T | -13.8T | -6.6T |
| Short term debt issuance | -195.6M | 3.4T | -200B | 3.6T |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -2.3T | -4.3T | -5.0T |
| Other financing charges | — | — | — | — |
| End cash position | 173.7M | 3.6T | 3.7T | 3.8T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 174.4M | -1.3T | 4.4T | 390.6B |