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 | -135.4B | -151.6B | -71.1B | -90.7B |
| Capital expenditures | -173.0B | -108.0B | -72.3B | -46.4B |
| Net intangibles | -653M | -867M | -1.0B | -754M |
| Net acquisitions | 11.9B | — | -12.4B | 1.3B |
| Purchase of investments | -310.1B | -87.6B | -33.7B | -177.5B |
| Sale of investments | 336.5B | 42.7B | 50.5B | 133.7B |
| Other investing activity | -697M | 1.3B | -3.3B | -1.8B |
| Financing activities | -295.0B | -252.2B | -183.2B | 25.2B |
| Long term debt issuance | 159.7B | 22.4B | 70.9B | 65.5B |
| Long term debt payments | -139.2B | -73.5B | -26.6B | -76.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -314.6B | -201.0B | -227.4B | -150.1B |
| Other financing charges | -852M | -43M | -172M | 185.9B |
| End cash position | 294.4B | 211.9B | 169.5B | 161.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 342.7B | 323.2B | 209.4B | 71.4B |