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 | -1.4T | -242.7B | -2.2Qa | -3.7Qa |
| Capital expenditures | -1.4T | -186.8B | -3.9Qa | -3.7Qa |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 51.3B | -56.0B | 1.7Qa | -3.3B |
| Financing activities | 1.0T | -517.2B | -2.2Qa | -6.8Qa |
| Long term debt issuance | 2.0T | 1.0T | 16.6Qa | 15.8Qa |
| Long term debt payments | -748.5B | -1.4T | -22.0Qa | -20.9Qa |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -292.6B | -178.7B | 3.2Qa | -1.6Qa |
| End cash position | 346.5B | 386.9B | 5.0Qa | 5.1Qa |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -822.7B | 923.1B | 34.1T | 12.1Qa |