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 | -907.8B | -817.6B | -100.1B | 113.6B |
| Capital expenditures | -907.6B | -817.6B | -100.1B | -80.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 193.7B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -127M | — | — | — |
| Financing activities | -1.2T | -2.9T | 1.6T | 0 |
| Long term debt issuance | 0 | — | 1.7T | 0 |
| Long term debt payments | 0 | -2.8T | 0 | — |
| Short term debt issuance | — | -1.7T | 1.7T | — |
| Common stock issuance | 0 | 2.2T | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2T | -600.1B | -1.8T | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.0T | 2.7T | 2.0T | 1.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 733.7B | 975.1B | 1.2T | 338.8B |