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 | -86.3B | -58.3B | -44.7B | -61.6B |
| Capital expenditures | -71.0B | -36.9B | 3.4B | -36.1B |
| Net intangibles | -1.1B | — | — | — |
| Net acquisitions | -11.0B | — | 0 | -25.5B |
| Purchase of investments | -4.2B | -21.4B | -48.1B | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1 |
| Financing activities | -123.1B | -207.3B | -40.5B | -47.9B |
| Long term debt issuance | — | 26.2B | 26.7B | 6.8B |
| Long term debt payments | -52.9B | -8.1B | -10.4B | -30.7B |
| Short term debt issuance | — | — | 0 | -3.1B |
| Common stock issuance | 95.0M | 9.4B | 0 | — |
| Common stock repurchase | 0 | -171.9B | 0 | — |
| Common dividends | -60.4B | -53.7B | -50.9B | -17.0B |
| Other financing charges | -9.9B | -9.2B | -5.9B | -3.8B |
| End cash position | 149.5B | 144.9B | 97.3B | 32.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 149.9B | 258.0B | 2.5B | 81.3B |