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 | -2.5B | -4.4B | -12.6B | -5.1B |
| Capital expenditures | -2.7B | -4.1B | -3.5B | -4.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -139M | -407M | -9.1B | -627M |
| Sale of investments | 314M | 117M | 54M | — |
| Other investing activity | 1M | 1M | -1M | 1M |
| Financing activities | -28.9B | 14.7B | 5.5B | -5.7B |
| Long term debt issuance | 13.2B | 46.5B | 34.8B | 3.2T |
| Long term debt payments | -7.1B | -10.1B | -11.4B | -3.2T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 20M |
| Common stock repurchase | -7.1B | -6.9B | -15M | — |
| Common dividends | -24.2B | -19.3B | -15.1B | -27.0B |
| Other financing charges | -3.7B | 4.6B | -2.8B | -2.3B |
| End cash position | 152.2B | 335.6B | 317.1B | 307.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -159.1B | 43M | 5.4B | 37.1B |