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 | 40.3B | -1.4T | -535.7B | -252.1B |
| Capital expenditures | -380.0B | -418.8B | -392.1B | -252.1B |
| Net intangibles | 0 | -326.9M | -2.1B | -6.8B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -11.3B | -888.2B | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 431.6B | -122.5B | -143.5B | — |
| Financing activities | -1.2T | 292.8B | -1.9T | -394.8B |
| Long term debt issuance | 5.1T | 6.3T | 7.0T | 17.9B |
| Long term debt payments | -6.3T | -5.3T | -7.4T | -153.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -710.9B | -1.5T | -290.4B |
| Other financing charges | — | — | -46.5B | 31.5B |
| End cash position | 1.2T | 1.2T | 1.8T | 1.8T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 226.6B | 170.6B | 2.0T | 848.8B |