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 | -2.3T | -1.8T | -1.5T | -3.1T |
| Capital expenditures | -2.1T | -1.8T | -1.6T | -2.2T |
| Net intangibles | — | — | — | — |
| Net acquisitions | -23.5B | 0 | -11B | -602.4B |
| Purchase of investments | -83.2B | — | — | -284.2B |
| Sale of investments | — | — | 127.8B | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.7T | -4.3T | -13.3T | 5.9T |
| Long term debt issuance | — | 0 | 300B | 43.3T |
| Long term debt payments | -510.4B | -1.4T | -2.1T | -35.0T |
| Short term debt issuance | 72.3B | -712.5B | 310B | 15.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.3T | -2.2T | -2.5T | -2.5T |
| Other financing charges | 24.3B | — | -9.3T | — |
| End cash position | 25.3T | 19.4T | 15.7T | 20.4T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.3T | 10.6T | 7.0T | 5.7T |