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 | -91.8B | -150.4B | -142.2B | -119.6B |
| Capital expenditures | -96.8B | -145.4B | -139.4B | -124.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 5B | -5.1B | -2.8B | 4.9B |
| Financing activities | -540.0B | -768.2B | -316.4B | -305.1B |
| Long term debt issuance | — | 0 | 506.6B | 0 |
| Long term debt payments | -5.4B | -5.4B | -509.3B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -534.6B | -762.9B | -309.4B | -302.3B |
| Other financing charges | — | — | -4.4B | -2.8B |
| End cash position | 704.5B | 668.1B | 847.9B | 704.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 601.5B | 618.6B | 491.8B | 235.8B |