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 | -555.4B | 455.3B | 551.9B | 1.0T |
| Capital expenditures | -252.1B | -268.5B | -258.3B | -255.2B |
| Net intangibles | -2.2B | -6.2B | 0 | 0 |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | 0 | -722.5B |
| Sale of investments | 0 | 849.5B | 910.4B | 2.0T |
| Other investing activity | -303.3B | -125.7B | -100.1B | 23.9B |
| Financing activities | -431.8B | -941.5B | -1.1T | -971.7B |
| Long term debt issuance | — | — | — | 1.5T |
| Long term debt payments | 0 | -600B | -900B | -1.5T |
| Short term debt issuance | 127M | 118M | 109M | -897M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -431.9B | -341.6B | -246.4B | -959.7B |
| Other financing charges | — | — | — | -11.0B |
| End cash position | 2.4T | 2.2T | 1.2T | 1.6T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0T | 1.1T | 799M | 1.2T |