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 | -51.7M | -829.3B | -526.1B | -579.7B |
| Capital expenditures | -51.7M | -829.3B | -526.1B | -579.7B |
| Net intangibles | — | — | 0 | -101.6B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -155.1M | -5.7T | -8.3T | -8.7T |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -1.3T | -1.2T |
| Short term debt issuance | 73.8M | -600B | -1.3T | -1.2T |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -228.9M | -5.1T | -5.8T | -6.3T |
| Other financing charges | — | — | — | — |
| End cash position | 34.2M | 1.0T | 502.9B | 325.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 147.0M | 6.3T | 7.4T | 7.2T |