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 | -940.6B | -1.0T | -1.1T | -1.2T |
| Capital expenditures | -940.6B | -1.2T | -1.4T | -1.2T |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 215.4B | 237.2B | 42.8B |
| Financing activities | -1.0T | -732.1B | -2.5T | -453.0B |
| Long term debt issuance | 1.5T | 0 | 1.7T | 0 |
| Long term debt payments | -2.1T | -5B | -3.4T | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -479.2B | -771.7B | -854.5B | -490.7B |
| Other financing charges | 91.9B | 44.6B | — | 37.8B |
| End cash position | 3.2T | 2.1T | 1.6T | 3.9T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4T | 1.3T | 456.0B | 3.7T |