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 | -881.5B | -315.7B | -310.7B | -498.8B |
| Capital expenditures | -881.5B | -315.7B | -310.7B | -498.8B |
| Net intangibles | -1.2B | -1.1B | -8.4B | -6.8B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -68.0B | -162.7B | -89.0B | 130.8B |
| Long term debt issuance | 150B | 1.3T | 8.2B | 185.8B |
| Long term debt payments | -218.0B | -1.5T | -97.2B | -205.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 150.2B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 217.0B | 403.9B | 237.2B | 50.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -45.1B | 424.5B | 354.3B | -70.7B |