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 | -415.5B | -410.1B | -124.3B | -125.5B |
| Capital expenditures | -407.1B | -397.1B | -129.8B | -134.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -8.4B | -13.0B | 5.5B | 9.4B |
| Financing activities | -582.0B | -728.8B | -223.6B | -770.4B |
| Long term debt issuance | 20B | 0 | 157.6B | 2.7T |
| Long term debt payments | -443.6B | -554.1B | -586.9B | -3.2T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 285.6B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -158.4B | -174.8B | -79.9B | — |
| Other financing charges | — | — | — | -209.5B |
| End cash position | 486.6B | 583.3B | 587.6B | 240.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 732.6B | 913.9B | 668.9B | 673.3B |