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 | -82.0B | -165.6B | -132.4B | -82.0B |
| Capital expenditures | -82.0B | -165.6B | -132.4B | -82.0B |
| Net intangibles | -23.3B | -169.5B | -105.8B | -26.2B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -509.8B | 3.9T | 2.9T | -879.8B |
| Long term debt issuance | 10.9T | 8.8T | 10.3T | 5.9T |
| Long term debt payments | -10.5T | -7.2T | -5.9T | -6.4T |
| Short term debt issuance | — | 3.1T | -910B | — |
| Common stock issuance | — | — | -15.1B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -827.2B | -902.4B | -570.7B | -374.1B |
| Other financing charges | — | — | 250M | 490M |
| End cash position | 1.6T | 1.7T | 1.1T | 969.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 344.1B | -85.8B | -3.8T | 416.8B |