Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -34.1T | -35.9T | -35.1T | -32.6T |
| Capital expenditures | -33.5T | -34.5T | -29.2T | -29.2T |
| Net intangibles | -2.8T | -3.3T | -2.8T | -2.5T |
| Net acquisitions | — | — | -42B | -28B |
| Purchase of investments | -655B | -2.3T | -6.4T | -3.6T |
| Sale of investments | — | — | 807B | — |
| Other investing activity | 50B | 859B | -309B | 234B |
| Financing activities | -23.1T | -49.3T | -9.9T | -3.4T |
| Long term debt issuance | 38.8T | 36.0T | 46.6T | 24.5T |
| Long term debt payments | -41.9T | -51.3T | -48.0T | -29.3T |
| Short term debt issuance | 3.5T | -8.3T | 2.9T | 24.5T |
| Common stock issuance | 3.0T | 45B | 18.5T | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -16.6T | -14.9T | -16.6T | -15.3T |
| Other financing charges | -9.8T | -10.8T | -13.2T | -7.8T |
| End cash position | 29.0T | 31.9T | 38.3T | 20.6T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.2T | 35.1T | 35.6T | 33.4T |