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 | -6.7T | -3.4T | -3.8T | -6.3T |
| Capital expenditures | -5.3T | -3.3T | -3.7T | -4.5T |
| Net intangibles | — | — | — | — |
| Net acquisitions | -38.4B | -31.0B | -172.5B | -624.5B |
| Purchase of investments | -1.4T | — | — | -1.2T |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -23.6T | -36.6T | -48.6T | -20.3T |
| Long term debt issuance | 1.8T | 2.6T | 4.7T | 44.1T |
| Long term debt payments | -27.7T | -38.0T | -42.9T | -61.5T |
| Short term debt issuance | 4.3T | 1.1T | 1.4T | -410.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.3T | -2.3T | -2.4T | -2.4T |
| Other financing charges | 377.3B | — | -9.3T | — |
| End cash position | 38.7T | 28.6T | 25.9T | 29.5T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.8T | 14.5T | 9.6T | 9.9T |