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 | -107.8B | -258.0B | 89.6B | -161.9B |
| Capital expenditures | -74.2B | -130.2B | -72.5B | -19.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -11.2B | -75.1B | 535.3B | 2.2B |
| Purchase of investments | -442.6B | -550.1B | -693.9B | -431.5B |
| Sale of investments | 420.3B | 497.4B | 320.7B | 286.7B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1T | -1.2T | -1.3T | -1.1T |
| Long term debt issuance | — | 0 | 164.1B | 624.2B |
| Long term debt payments | -575.7B | -592.9B | -655.4B | -1.3T |
| Short term debt issuance | 2.8B | 180M | -53.6B | 23.6B |
| Common stock issuance | — | 0 | 43.8B | 4.8B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -503.0B | -589.4B | -783.6B | -496.3B |
| Other financing charges | -16M | -14M | -14M | -6M |
| End cash position | 1.9T | 1.7T | 2.0T | 1.8T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 678.4B | 241.3B | 667.7B | 495.5B |