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 | -222.9B | -128.8B | -99.7B | -82.7B |
| Capital expenditures | -193.0B | -126.9B | -101.7B | -82.7B |
| Net intangibles | -1.4B | -1.9B | -2.7B | — |
| Net acquisitions | -29.9B | -1.9B | 2B | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -571.9B | -527.4B | -393.1B | -556.7B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -573.5B | -531.8B | -352.5B | -550.4B |
| Other financing charges | 1.6B | 4.3B | -40.6B | -6.3B |
| End cash position | 1.9T | 2.3T | 2.1T | 2.5T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 603.1B | 1.2T | 511.3B | 1.2T |