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 | 63.0B | 3.6B | 61.4B | -282.4B |
| Capital expenditures | -2.6B | -15.7B | -9.2B | -162.8B |
| Net intangibles | -3.0B | — | — | — |
| Net acquisitions | 64.9B | 19.3B | 71.3B | 36.3B |
| Purchase of investments | — | — | -662.3M | -150M |
| Sale of investments | 663.0M | — | — | — |
| Other investing activity | — | — | — | -155.8B |
| Financing activities | 432.5B | -398.6B | 90.9B | -1.0T |
| Long term debt issuance | 465.0B | 364.6B | 1.3T | 21.1B |
| Long term debt payments | -247.6B | -740.0B | -1.2T | -1.1T |
| Short term debt issuance | 242.5B | — | 70.9B | 22.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.4B | -23.2B | -42.8B | -30.7B |
| Other financing charges | -18B | — | — | — |
| End cash position | 1.0T | 1.0T | 916.3B | 1.5T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -262.2B | 552.1B | -607.1B | -59.5B |