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 | -10.5M | -2.2B | -326.2B | -35.8B |
| Capital expenditures | -1.2M | -7.2B | 33.6M | -25.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 26.6K | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -9.3M | 5.0B | -326.3B | -10.8B |
| Financing activities | — | -462.2B | -419.8B | -118.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -160.3B | -75.9B |
| Short term debt issuance | — | 0 | -23.8B | -42.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -462.2B | -235.8B | — |
| Other financing charges | — | — | — | 90.4M |
| End cash position | 8.9M | 43.9B | 82.7B | 188.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.6M | 148.1B | 409.5B | 96.0B |