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 | -89.0B | -53.1B | -40.8B | -113.5B |
| Capital expenditures | -89.0B | -53.1B | -68.2B | -72.9B |
| Net intangibles | -2.1B | -3.9B | -8.0B | -7.8B |
| Net acquisitions | — | 0 | 25.2B | -41.7B |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | 0 | 2.2B | 1.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -2.2T | -2.7T | -3.0T | -6.3T |
| Long term debt issuance | 327.9B | 0 | 20.9B | 546.5B |
| Long term debt payments | -2.6T | -2.5T | -3.0T | -6.1T |
| Short term debt issuance | 166.1B | -108.5B | 114.3B | -755.2B |
| Common stock issuance | — | — | 0 | 14.7B |
| Common stock repurchase | -62.4B | -29.9B | 0 | — |
| Common dividends | -52.0B | -77.7B | -147.6B | -23.0B |
| Other financing charges | 20M | 58M | 88M | 80M |
| End cash position | 282.5B | 379.9B | 237.2B | 499.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 152.9B | 516.8B | 199.5B | 350.2B |