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 | -149.5B | -101.2B | -198.8B | -54.3B |
| Capital expenditures | -136.0B | -74.4B | -20.3B | -54.1B |
| Net intangibles | 0 | -5.3B | -11.2M | -117.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -18.5B | -177.8B | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -13.5B | -8.3B | -721.7M | -210.0M |
| Financing activities | -195.6B | -173.7B | -173.0B | -131.0B |
| Long term debt issuance | 27.2B | 21.1B | — | 0 |
| Long term debt payments | -62.6B | -30.1B | -50.0B | -36.5B |
| Short term debt issuance | 1.8B | -29.7B | 12B | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -162B | -135B | -135B | -94.5B |
| Other financing charges | — | — | — | — |
| End cash position | 242.9B | 168.9B | 188.6B | 423.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 301.9B | 161.2B | 163.9B | 347.8B |