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 | -327.4B | -560.9B | -355.9B | -251.3B |
| Capital expenditures | -469.3B | -526.9B | -347.4B | -228.1B |
| Net intangibles | -28.6B | -43.6B | -38.1B | -36.9B |
| Net acquisitions | 0 | -34B | -23.5B | -23.2B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 141.8B | — | 15B | — |
| Financing activities | -1.1T | -828.9B | -608.7B | -724.3B |
| Long term debt issuance | 60B | 60B | 0 | 0 |
| Long term debt payments | -406.2B | -256.0B | -339.9B | -378B |
| Short term debt issuance | 111.7B | -16.0B | 30.0B | -218.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -910.9B | -616.9B | -298.8B | -127.7B |
| Other financing charges | — | — | — | — |
| End cash position | 3.6T | 2.7T | 2.1T | 1.8T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 959.3B | 1.3T | 318.7B | 640.5B |