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 | 4.7B | -4.2B | -8.7B | -3.7B |
| Capital expenditures | -1.4B | -1.2B | -1.1B | -857M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 100M | 82M | -3.0B | 412M |
| Purchase of investments | -28.0B | -34.5B | -33.7B | -29.7B |
| Sale of investments | 34.0B | 31.4B | 29.1B | 26.5B |
| Other investing activity | — | — | -1M | — |
| Financing activities | 9.9B | 7.0B | 6.0B | -22.0B |
| Long term debt issuance | 43.8B | 44.1B | 43.9B | 15.5B |
| Long term debt payments | -26.6B | -31.1B | -29.1B | -31.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 404M | 336M | 0 | — |
| Common stock repurchase | -2.6B | -1.6B | -4.4B | -650M |
| Common dividends | -4.7B | -4.3B | -4.0B | -2.7B |
| Other financing charges | -321M | -328M | -339M | -2.4B |
| End cash position | 18.8B | 40.6B | 62.2B | 37.9B |
| Income tax paid | 2.8B | 3.0B | 1.6B | 1.8B |
| Interest paid | 40.6B | 28.5B | 6.5B | 4.6B |
| Free cash flow | -37.2B | -27.9B | 27.1B | -99M |