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 | -827.3B | -623.7B | -485.3B | -475.6B |
| Capital expenditures | -846.7B | -618.7B | -142.5B | -475.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -301.7B | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 19.4B | -5.0B | -41.1B | -511M |
| Financing activities | -576.4B | -1.6T | -484.0B | -1.2T |
| Long term debt issuance | 601.2B | — | — | — |
| Long term debt payments | -730.8B | -1.1T | -820.3B | -755.3B |
| Short term debt issuance | -75B | 30B | 70B | -122.1B |
| Common stock issuance | — | 0 | 542.0B | 906B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -369.8B | -629.0B | -273.5B | -1.2T |
| Other financing charges | -2.1B | 1.3B | -2.2B | -856M |
| End cash position | 1.3T | 1.0T | 1.6T | 860.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 627.1B | 420.3B | 1.2T | 1.3T |