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 | -26.3B | -27.3B | 10.7B | 54.4B |
| Capital expenditures | -693.8M | -687.9M | -771.0M | -1.6B |
| Net intangibles | -8.4B | -6.0B | -4.3B | -5.9B |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -90.9B | -140.1B | -24.2B | -88.6B |
| Sale of investments | 65.2B | 107.2B | 28.6B | 144.6B |
| Other investing activity | — | 6.2B | 6.9B | — |
| Financing activities | -127.5B | -119.0B | -128.1B | -111.4B |
| Long term debt issuance | 0 | 0 | 0 | 7.6B |
| Long term debt payments | -7.5B | -11.0B | -8.1B | -9.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -120B | -108B | -120B | -110B |
| Other financing charges | — | — | — | — |
| End cash position | 68.0B | 89.4B | 92.0B | 100.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 131.8B | 149.3B | 115.4B | 69.2B |