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 | -51.3B | -41.8B | -39.7B | -30.4B |
| Capital expenditures | -45.0B | -37.5B | -36.2B | -25.4B |
| Net intangibles | -2.8B | -1.5B | -1.5B | -2.8B |
| Net acquisitions | -5.8B | -908.8M | -5.1B | -2.1B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -433.1M | -3.4B | 1.6B | -2.9B |
| Financing activities | -57.2B | 989.0M | -31.8B | -50.8B |
| Long term debt issuance | 0 | 36.9B | 801.0M | 3.3B |
| Long term debt payments | -10.8B | -4.7B | -5.1B | -1.2B |
| Short term debt issuance | 433.2M | 1.1B | -100.0M | 717.3M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -46.9B | -32.3B | -27.5B | -53.6B |
| Other financing charges | — | — | — | — |
| End cash position | 97.9B | 115.6B | 45.3B | 45.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 65.8B | 103.5B | 60.2B | 48.5B |