Financials
Cash flow
| Fiscal date | 2024 | 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 | -98.9B | -65.0B | -66.0B | -47.0B |
| Capital expenditures | -102.5B | -68.9B | -70.1B | -51.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.5B | 3.9B | 4.0B | 4.9B |
| Financing activities | -51.1B | -35.4B | -56.6B | -702.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -600.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -61.3B | -41.0B | -61.3B | -102.4B |
| Other financing charges | 10.2B | 5.5B | 4.7B | — |
| End cash position | 824.4B | 557.1B | 950.1B | 1.0T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 89.5B | -364.3B | -23.5B | 1.2T |