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 | -615.2B | -1.7T | -884.8B | -566.6B |
| Capital expenditures | -588.2B | -545.0B | -870.8B | -564.2B |
| Net intangibles | -3.5B | -6.3B | -3.9B | -1.8B |
| Net acquisitions | -27B | -1.2T | -14B | -2.4B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.9T | -2.9T | -2.9T | -3.4T |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2T | -693.8B | 0 | — |
| Short term debt issuance | 0 | 1.3T | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -560.8B | 0 | -1.2T | -1.6T |
| Common dividends | -308.4B | -548.8B | -1.7T | -1.8T |
| Other financing charges | — | -3.0T | — | — |
| End cash position | 4.5T | 3.2T | 4.5T | 6.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8T | 2.9T | 1.5T | 2.0T |