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 | -25.8T | -34.1T | -35.9T | -35.1T |
| Capital expenditures | -25.3T | -33.5T | -34.5T | -29.2T |
| Net intangibles | -3.7T | -2.8T | -3.3T | -2.8T |
| Net acquisitions | -635B | — | — | -42B |
| Purchase of investments | -30B | -655B | -2.3T | -6.4T |
| Sale of investments | 339B | — | — | 807B |
| Other investing activity | -187B | 50B | 859B | -309B |
| Financing activities | -27.5T | -23.1T | -49.3T | -9.9T |
| Long term debt issuance | 52.7T | 38.8T | 36.0T | 46.6T |
| Long term debt payments | -55.0T | -41.9T | -51.3T | -48.0T |
| Short term debt issuance | — | 3.5T | -8.3T | 2.9T |
| Common stock issuance | 322B | 3.0T | 45B | 18.5T |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.7T | -16.6T | -14.9T | -16.6T |
| Other financing charges | -7.8T | -9.8T | -10.8T | -13.2T |
| End cash position | 33.9T | 29.0T | 31.9T | 38.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31.9T | 24.2T | 35.1T | 35.6T |