Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.4T | -1.3T | -1.1T | -556.9B |
| Capital expenditures | -1.4T | -1.3T | -1.1T | -556.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -688.3B | 54.2B | -1.0T | 1.4T |
| Long term debt issuance | 4.7T | 4.2T | 2.5T | 1.5T |
| Long term debt payments | -6.0T | -4.8T | -3.1T | -1.3T |
| Short term debt issuance | 1.0T | 1.2T | -333.4B | 1.4T |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | 0 | -35.8B |
| Common dividends | -451.9B | -474.9B | -131.9B | -131.9B |
| Other financing charges | — | — | — | — |
| End cash position | 1.1T | 590.6B | 690.2B | 479.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -532.3B | -270.6B | 398.9B | -1.3T |