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 | -822.1B | -2.6T | -841.3B | 29.2B |
| Capital expenditures | -184.2B | -368.1B | -263.7B | 2.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -637.9B | -2.2T | -577.6B | — |
| Sale of investments | — | — | — | 26.7B |
| Other investing activity | — | — | — | — |
| Financing activities | -207.3B | -69.6B | -53.8B | -62.2B |
| Long term debt issuance | 379.6B | 246.3B | 102.8B | 40B |
| Long term debt payments | -148.7B | -71.5B | -24.8B | -4.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 28.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -438.3B | -244.4B | -131.9B | -97.7B |
| Other financing charges | — | — | — | — |
| End cash position | 358.0B | 537.9B | 609.0B | 546.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 229.0B | 1.8T | 592.2B | 169.5B |