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 | -111.1B | -132.2B | -221.5B | -176.8B |
| Capital expenditures | -100.5B | -123.2B | -185.1B | -169.5B |
| Net intangibles | -7.2B | -5.0B | -14.9B | -2.2B |
| Net acquisitions | -11.2B | -9.1B | -36.5B | -5.8B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 572.3M | 71.4M | 30.0M | -1.5B |
| Financing activities | -125.0B | -118.0B | 537.1B | -233.6B |
| Long term debt issuance | 0 | 8.2B | 736.3B | 93.0B |
| Long term debt payments | -90.6B | -170.1B | -89.0B | -53.7B |
| Short term debt issuance | 52.9B | 68.9B | 46.8B | 7.3B |
| Common stock issuance | 2.7B | 2.8B | 1.6B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -81.8B | -65.6B | -158.3B | -274.1B |
| Other financing charges | -8.3B | 37.8B | -307.8M | -6.1B |
| End cash position | 707.1B | 618.2B | 597.1B | 265.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 127.4B | 164.6B | -157.7B | 121.5B |