Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -121.9B | -35.2B | -20.0B | -26.7B |
| Capital expenditures | -121.9B | -26.2B | -19.0B | -22.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -7.1B | 0 | 379M |
| Purchase of investments | — | -1.8B | -925M | -4.6B |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 179.1B | -128.9B | -90.3B | -391.0B |
| Long term debt issuance | 5.7T | 2.3T | 210B | 0 |
| Long term debt payments | -5.3T | -2.3T | -210B | -155B |
| Short term debt issuance | — | — | — | -155B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -257.8B | -128.9B | -90.8B | -81.0B |
| Other financing charges | — | — | 500M | — |
| End cash position | 1.6T | 1.4T | 1.7T | 1.8T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 150.8B | 95.6B | 60.2B | 1.4T |