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 | -114.7M | -1.8T | -1.5T | -3.1T |
| Capital expenditures | -109.2M | -1.8T | -1.6T | -2.2T |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.2M | 0 | -11B | -602.4B |
| Purchase of investments | -4.2M | — | — | -284.2B |
| Sale of investments | — | — | 127.8B | — |
| Other investing activity | — | — | — | — |
| Financing activities | -139.8M | -4.3T | -13.3T | 5.9T |
| Long term debt issuance | — | 0 | 300B | 43.3T |
| Long term debt payments | -26.0M | -1.4T | -2.1T | -35.0T |
| Short term debt issuance | 3.7M | -712.5B | 310B | 15.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -118.7M | -2.2T | -2.5T | -2.5T |
| Other financing charges | 1.2M | — | -9.3T | — |
| End cash position | 1.3B | 19.4T | 15.7T | 20.4T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 523.9M | 10.6T | 7.0T | 5.7T |