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 | -2.0T | -2.0T | -1.3T | -1.2T |
| Capital expenditures | -2.1T | -2.0T | -1.3T | -756.0B |
| Net intangibles | -36.0B | -13.2B | -34.9B | -89.6B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -2.4B | -4.7B | -2.4T |
| Sale of investments | 33.6B | — | 0 | 1.9T |
| Other investing activity | 52.2B | 12.4B | 22.3B | 23.1B |
| Financing activities | -10.2T | -24.5T | -33.7T | -26.3T |
| Long term debt issuance | 4.8T | 3.1T | 4.5T | 5.8T |
| Long term debt payments | -16.6T | -24.2T | -32.3T | -28.4T |
| Short term debt issuance | 2.1T | -2.4T | -5.0T | -2.7T |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -574.2B | -1.1T | -890.1B | -990.6B |
| Other financing charges | — | — | — | — |
| End cash position | 1.6T | 1.6T | 2.5T | 2.7T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.6T | 1.9T | 2.8T | -281.5B |