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 | -6.6B | -3.1B | -1.5B | -2.3B |
| Capital expenditures | -6.6B | -3.1B | -1.5B | -2.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 305.6M |
| Financing activities | -294.1B | -155.9B | -73.1B | -299.7B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -102B | -40B | 0 | -114B |
| Short term debt issuance | -64B | 62B | 40B | -114B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -5.9B | 0 |
| Common dividends | -128.1B | -177.9B | -107.2B | -71.7B |
| Other financing charges | — | — | — | — |
| End cash position | 40.8B | 9.1B | 18.9B | 16.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 224.8B | 107.1B | 76.3B | 183.4B |