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 | -647.4B | -783.3B | -837.0B | -519.3B |
| Capital expenditures | -566.5B | -747.0B | -736.1B | -469.7B |
| Net intangibles | — | — | -4.1B | -8.8B |
| Net acquisitions | -49B | — | — | — |
| Purchase of investments | — | -4.4B | -5.4B | -31.6B |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -32.0B | -31.9B | -95.5B | -18.0B |
| Financing activities | -3.3T | -1.9T | -1.8T | -1.2T |
| Long term debt issuance | 800B | 1.3T | 0 | 0 |
| Long term debt payments | -1.4T | -2.6T | -1.2T | -962.2B |
| Short term debt issuance | 545B | 75B | 0 | -180B |
| Common stock issuance | — | — | 0 | 173.2B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.3T | -754.4B | -496.3B | -300.0B |
| Other financing charges | — | -2.5B | -44.7B | 57.8B |
| End cash position | 1.3T | 1.0T | 2.0T | 1.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7T | 766.9B | 2.4T | 975.6B |