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 | -96.3M | -2.8B | -1.2B | 35.3B |
| Capital expenditures | -1.2B | -485.0M | -719.4M | -709.2M |
| Net intangibles | -364.3M | -1.7B | -1.2B | -1.1B |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 1.1B | -2.3B | -487.3M | 36.1B |
| Financing activities | -81.5B | -75.5B | -71.9B | -71.0B |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -81.5B | -75.5B | -71.9B | -71.0B |
| Other financing charges | — | — | — | — |
| End cash position | 57.2B | 49.8B | 32.4B | 28.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 83.7B | 90.2B | 68.4B | -12.1B |