Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 26.1T | -6.7T | 18.9T | 23.2T |
| Net income | 4.6T | 4.5T | 4.8T | 4.1T |
| Depreciation | 1.3T | 1.2T | 999.7B | 902.7B |
| Deferred taxes | 1.5T | 1.5T | 1.6T | 1.5T |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10.9T | -10.0T | -10.7T | -8.4T |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 29.8T | -3.8T | 22.2T | 25.1T |
| Investing activities | 653.3B | -4.0T | -10.4T | -11.5T |
| Capital expenditures | -257.2B | -245.3B | -233.0B | -314.8B |
| Net intangibles | -506.8B | -429.8B | -593.5B | -539.5B |
| Net acquisitions | 0 | 0 | -27.8B | 0 |
| Purchase of investments | -57.6T | -49.0T | -43.6T | -51.0T |
| Sale of investments | 58.4T | 45.3T | 33.1T | 40.0T |
| Other investing activity | 31.7B | 5.6B | 386.0B | -172.8B |
| Financing activities | -182.7B | 9.8T | 3.4T | 5.0T |
| Long term debt issuance | 54.7T | 55.8T | 45.7T | 29.4T |
| Long term debt payments | -53.6T | -44.1T | -42.0T | -24.4T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 297M | — | 0 | 23.6B |
| Common stock repurchase | -700.1B | -486.0B | -300.1B | -79M |
| Common dividends | -1.3T | -1.5T | -1.5T | -1.2T |
| Other financing charges | 710.1B | -49.0B | 1.6T | 1.2T |
| End cash position | 35.2T | 30.4T | 24.4T | 24.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.8T | -186.4B | 6.2T | 3.3T |