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 | -21.6T | -42.7T | -21.9T | -8.1T |
| Capital expenditures | -15.7T | -21.4T | -11.1T | -5.0T |
| Net intangibles | -1.3T | -413B | -307B | -344B |
| Net acquisitions | -2.5T | -17.9T | -5.4T | -970B |
| Purchase of investments | -4.6T | -5.2T | -7.2T | -5.4T |
| Sale of investments | 2.7T | 2.4T | 3.4T | 3.5T |
| Other investing activity | -1.5T | -627B | -1.6T | -335B |
| Financing activities | -182.6T | -80.5T | -63.3T | -77.9T |
| Long term debt issuance | 44.5T | 53.1T | 35.1T | 31.3T |
| Long term debt payments | -210.6T | -117.0T | -86.2T | -100.6T |
| Short term debt issuance | 4.3T | 7.3T | 1.8T | -2.7T |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -21.0T | -26.3T | -11.4T | -5.3T |
| Other financing charges | 238B | 2.4T | -2.5T | -497B |
| End cash position | 48.4T | 41.1T | 61.3T | 63.9T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.5T | 11.6T | 25.5T | 32.5T |