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 | -189.1B | -37.8B | -302.5B | -110.8B |
| Capital expenditures | -189.1B | -199.3B | -141.0B | -110.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -161.5B | 0 |
| Sale of investments | 0 | 161.5B | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.2T | -4.0T | -4.3T | -4.4T |
| Long term debt issuance | 0 | 120.1B | 0 | — |
| Long term debt payments | -2.8T | -3.9T | -4.0T | -4.2T |
| Short term debt issuance | -6.6B | 60.0B | 30.0B | -10.6B |
| Common stock issuance | — | — | 0 | 11.0B |
| Common stock repurchase | -95.9B | -23.1B | 0 | — |
| Common dividends | -309.9B | -399.9B | -327.2B | -218.1B |
| Other financing charges | — | 120.1B | — | — |
| End cash position | 391.9B | 440.7B | 438.4B | 602.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 428.4B | 144.2B | 318.1B | 387.3B |