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 | -2.4T | -1.7T | -1.2T | -1.3T |
| Capital expenditures | -2.3T | -1.6T | -1.1T | -1.2T |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -83.0B | -89.0B | -92.9B | -89.3B |
| Financing activities | 1.1T | 469.4B | -112.1B | -197.0B |
| Long term debt issuance | 1.4T | 1.2T | 449.1B | 321.7B |
| Long term debt payments | -421.3B | -712.1B | -378.6B | -216.2B |
| Short term debt issuance | 30.7B | — | — | — |
| Common stock issuance | 167.7B | 49.0B | 67.4B | 0 |
| Common stock repurchase | — | 0 | -163.4B | -228.9B |
| Common dividends | -126.6B | -101.4B | -86.7B | -73.5B |
| Other financing charges | — | — | — | — |
| End cash position | 643.2B | 855.2B | 774.9B | 1.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1T | -271.7B | -261.3B | 642.8B |