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 | -977.4B | -898.0B | -435.9B | -547.0B |
| Capital expenditures | -884.9B | -735.8B | -351.4B | -124.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 6.6B | -162.2B | -84.4B | -422.2B |
| Purchase of investments | -99.1B | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -594.6B | -1.1T | -1.1T | -599.2B |
| Long term debt issuance | 1.3T | 282.0B | 1.3T | 5.8T |
| Long term debt payments | -1.5T | -1.1T | -2.1T | -6.2T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -389.3B | -278.0B | -259.5B | -157.6B |
| Other financing charges | -30.2B | 19.2B | -12.5B | 24.4B |
| End cash position | 10.2T | 10.6T | 9.1T | 7.2T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1T | 3.1T | 3.4T | 3.4T |