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 | 2.6B | -2.3B | -4.9B | -3.7B |
| Capital expenditures | -801.4M | -663.8M | -610.2M | -857M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 55.7M | 45.7M | -1.7B | 412M |
| Purchase of investments | -15.6B | -19.2B | -19.1B | -29.7B |
| Sale of investments | 18.9B | 17.5B | 16.5B | 26.5B |
| Other investing activity | — | — | -566.6K | — |
| Financing activities | 5.5B | 3.9B | 3.4B | -22.0B |
| Long term debt issuance | 24.4B | 24.5B | 24.9B | 15.5B |
| Long term debt payments | -14.8B | -17.3B | -16.5B | -31.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 225.0M | 187.1M | 0 | — |
| Common stock repurchase | -1.5B | -902.2M | -2.5B | -650M |
| Common dividends | -2.6B | -2.4B | -2.3B | -2.7B |
| Other financing charges | -178.8M | -182.7M | -192.1M | -2.4B |
| End cash position | 10.5B | 22.6B | 35.2B | 37.9B |
| Income tax paid | 1.6B | 1.7B | 929.8M | 1.8B |
| Interest paid | 22.6B | 15.9B | 3.7B | 4.6B |
| Free cash flow | -20.7B | -15.5B | 15.4B | -99M |