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 | -190.6B | -58.0B | -83.4B | -23.1B |
| Capital expenditures | -190.6B | -58.0B | -83.4B | -22.6B |
| Net intangibles | -463.5M | -136.1M | -1.2B | -842.1M |
| Net acquisitions | — | — | 0 | -450M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.5T | -4.2T | -3.5T | -98.1B |
| Long term debt issuance | 900B | 620.2B | 516.6B | 0 |
| Long term debt payments | -8.2T | -5.6T | -4.1T | -567.5B |
| Short term debt issuance | 829.6B | 850.4B | 200.8B | 506.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -69.1B | -55.3B | -46.1B | -36.8B |
| Other financing charges | 3.7B | 50M | 20M | 25M |
| End cash position | 213.5B | 292.6B | 106.0B | 62.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -615.2B | -452.4B | -53.3B | -422.0B |