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 | -911.5B | -1.8T | 1.4T | -10.6T |
| Capital expenditures | -570.8B | -873.7B | -504.2B | -405.4B |
| Net intangibles | -38.1B | -83.4B | -129.3B | -18.6B |
| Net acquisitions | -1.5T | 21.9B | 3.3T | -3.1T |
| Purchase of investments | -1.3T | -2.8T | -2.5T | -8.1T |
| Sale of investments | 2.4T | 1.8T | 1.3T | 974.2B |
| Other investing activity | — | — | -235B | -35B |
| Financing activities | -420.6B | -515.0B | 2.0T | 12.8T |
| Long term debt issuance | 1.1T | 317.2B | 799.6B | 201.5B |
| Long term debt payments | -1.0T | -394.5B | -382.0B | -2.1T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 1.3T | 10.7T |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -533.8B | -441.9B | -375.3B | -2.2B |
| Other financing charges | — | 4.2B | 663.7B | 4.0T |
| End cash position | 7.3T | 7.2T | 8.7T | 7.4T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 837.0B | 166.7B | -1.5T | 1.2T |