Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -340.1B | -281.3B | -79.5B | -27.4B |
| Capital expenditures | -340.1B | -274.8B | -55.9B | -45.5B |
| Net intangibles | 0 | -5.9M | -44.4M | -3.5B |
| Net acquisitions | 0 | 0 | -10.0B | -1.4B |
| Purchase of investments | — | -6.5B | -13.6B | 0 |
| Sale of investments | — | — | — | 19.5B |
| Other investing activity | — | — | — | — |
| Financing activities | -241.3B | -5.7B | -128.7B | -129.8B |
| Long term debt issuance | 134.1B | 1.5T | 2.4B | 51.8B |
| Long term debt payments | -283.9B | -1.3T | -73.1B | -91.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -47.8B |
| Common dividends | — | — | — | — |
| Other financing charges | -91.5B | -256.8B | -58.0B | -42.1B |
| End cash position | 2.0T | 1.3T | 1.1T | 1.2T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5T | 379.2B | 278.8B | 396.8B |