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 | -103.8B | -116.2B | -175.7B | -155.2B |
| Capital expenditures | -103.8B | -116.2B | -175.6B | -212.1B |
| Net intangibles | -4.5B | -11.9B | -9.7B | -5.9B |
| Net acquisitions | — | 0 | 3.0B | 56.9B |
| Purchase of investments | — | 0 | -3B | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -507.8B | -507.7B | -618.7B | -670.3B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | 0 | 100B | 0 | 0 |
| Common stock issuance | 2.7B | — | — | 0 |
| Common stock repurchase | -12.4B | 0 | -272.6B | -373.0B |
| Common dividends | -500.0B | -607.7B | -346.1B | -297.3B |
| Other financing charges | 2B | — | — | — |
| End cash position | 430.9B | 538.0B | 627.5B | 758.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 480.2B | 490.0B | 540.7B | 425.2B |