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 | -25.8T | -34.1T | -2.2B | -2.1B |
| Capital expenditures | -25.3T | -33.5T | -2.1B | -1.8B |
| Net intangibles | -3.7T | -2.8T | -199.3M | -174.0M |
| Net acquisitions | -635B | — | — | -2.6M |
| Purchase of investments | -30B | -655B | -137.9M | -391.3M |
| Sale of investments | 339B | — | — | 49.3M |
| Other investing activity | -187B | 50B | 52.5M | -18.9M |
| Financing activities | -27.5T | -23.1T | -3.0B | -605.5M |
| Long term debt issuance | 52.7T | 38.8T | 2.2B | 2.9B |
| Long term debt payments | -55.0T | -41.9T | -3.1B | -2.9B |
| Short term debt issuance | — | 3.5T | -510.3M | 175.6M |
| Common stock issuance | 322B | 3.0T | 2.8M | 1.1B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.7T | -16.6T | -908.4M | -1.0B |
| Other financing charges | -7.8T | -9.8T | -659.4M | -809.7M |
| End cash position | 33.9T | 29.0T | 2.0B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31.9T | 24.2T | 2.1B | 2.2B |