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 | -335.9B | 227.1B | 132.6B | -372.8B |
| Capital expenditures | -350.8B | -242.4B | -512.4B | -334.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -32.6B | -73B | -15B | -38.4B |
| Sale of investments | 47.5B | 542.5B | 660B | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -7.9T | -5.7T | -3.5T | -5.1T |
| Long term debt issuance | — | — | 0 | 78.8B |
| Long term debt payments | -7.2T | -5.2T | -3.7T | -4.9T |
| Short term debt issuance | -262.7B | 49.4B | 556.6B | 58.0B |
| Common stock issuance | — | — | 0 | 11.5B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -397.1B | -578.2B | -291.7B | -295.4B |
| Other financing charges | — | -3.1B | 3.5M | 71.7M |
| End cash position | 4.5T | 3.7T | 3.5T | 2.7T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3T | 872.8B | -106.3B | 303.8B |