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 | -253.9B | -274.7B | -167.1B | -233.8B |
| Capital expenditures | -253.9B | -274.7B | -167.1B | -233.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -86.9B | -62.7B | -142.3B | -402.2B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | 0 | -47.3B | -339.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -86.9B | -62.7B | -95.0B | -62.3B |
| Other financing charges | — | — | — | — |
| End cash position | 1.8T | 1.9T | 1.4T | 1.5T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 141.2B | 645.1B | 106.0B | 561.6B |