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 | 898.9B | 6.8T | 8.6T | -17.8T |
| Capital expenditures | -127.4B | -143.7B | -243.0B | -66.3B |
| Net intangibles | -3.4B | — | — | — |
| Net acquisitions | 1.0T | — | — | — |
| Purchase of investments | — | — | — | -17.7T |
| Sale of investments | — | 6.9T | 8.8T | — |
| Other investing activity | — | — | — | — |
| Financing activities | -666.6B | -797.2B | -782.5B | -733.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 50.1B | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -816.7B | -797.2B | -782.5B | -733.5B |
| Other financing charges | 100B | — | — | — |
| End cash position | 10.7T | 16.3T | 20.0T | 21.0T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.4T | -9.8T | -9.0T | 26.1T |