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 | -106.1B | -4.9B | -14.0M | 5.5B |
| Capital expenditures | -103.7B | -4.9B | -1.2B | -16.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | 0 | -7.2B |
| Sale of investments | — | — | 0 | 29.0B |
| Other investing activity | -2.5B | — | 1.2B | — |
| Financing activities | 845.2B | -6.7B | 99.6B | -141.8B |
| Long term debt issuance | 771.4B | — | — | 0 |
| Long term debt payments | -17.2B | 0 | -11.2B | -91.9B |
| Short term debt issuance | — | 0 | -11.2B | -42.9B |
| Common stock issuance | — | — | 0 | 5.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 91.0B | -6.7B | 122.0B | -6.9B |
| End cash position | 12.6B | 10.1B | 3.1B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -919.4B | 15.5B | -110.5B | 25.8B |