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 | -95.3B | -50.2B | -22.5B | -13.4B |
| Capital expenditures | -95.3B | -50.2B | -22.5B | -13.4B |
| Net intangibles | — | 0 | -292.2M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -77.7B | -114.6B | -91.5B | -70.6B |
| Long term debt issuance | 38.6B | — | — | — |
| Long term debt payments | -10.0B | -8.4B | -8.1B | -13.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -70.4B | -60.4B | -47.0B | -57.0B |
| Other financing charges | -35.8B | -45.8B | -36.5B | — |
| End cash position | -36.6B | -724.7M | -64.9B | -59.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 48.3B | 187.1B | 94.9B | 93.1B |