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 | -11.4T | -10.4T | -11.6T | -6.9T |
| Capital expenditures | -9.5T | -10.4T | -8.7T | -7.0T |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.9T | 0 | -3.0T | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 23.2B | 86.6B |
| Financing activities | 1.6T | -2.7T | 6.5T | 379.6B |
| Long term debt issuance | 3.4T | 3.5T | 7.5T | 2.5T |
| Long term debt payments | -1.1T | -5.7T | -5.8T | -1.8T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 5.0T | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -646.3B | -549.0B | -544.1B | -338.2B |
| Other financing charges | — | 41.6B | 375.6B | — |
| End cash position | 1.4T | 966.0B | 5.2T | 2.7T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.3T | 5.7T | 5.3T | 4.7T |