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 | -2.5T | -2.8T | -3.9T | -7.3T |
| Capital expenditures | -2.5T | -2.7T | -3.9T | -7.0T |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -43.2B | 0 | -170.5B |
| Purchase of investments | -111.9B | -48.7B | 0 | -170.5B |
| Sale of investments | 97.0B | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 200.9B | 95.3B | 1.3T | 4.6T |
| Long term debt issuance | 26.4T | 26.7T | 16.2T | 35.8T |
| Long term debt payments | -24.4T | -26.0T | -17.9T | -31.0T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.1T | 3.3T | 0 |
| Common stock repurchase | -511.0B | -322.5B | -786.1B | 0 |
| Common dividends | -1.2T | -1.3T | -815.7B | -692.2B |
| Other financing charges | — | — | 1.2T | 580.4B |
| End cash position | 1.5T | 800.9B | 966.4B | 629.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6T | 1.7T | 909.0B | -2.5T |