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 | -29.4B | -27.2B | -34.5B | -2.4B |
| Capital expenditures | -30.6B | -29.7B | -36.5B | -2.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.2B | 2.5B | 2.0B | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -753.3B | -23.2B | -508.6B | -523.6B |
| Long term debt issuance | 0 | 31.5B | 0 | 0 |
| Long term debt payments | -308.5B | -430.9B | -279.2B | -151.0B |
| Short term debt issuance | -131.5B | 88.2B | -64.4B | 27.4B |
| Common stock issuance | 0 | 638.0B | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -313.4B | -350B | -165B | -400B |
| Other financing charges | — | — | — | — |
| End cash position | 1.4T | 1.0T | 430.7B | 631.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 874.6B | 213.2B | 92.0B | 228.2B |