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 | -1.9T | -118.7M | -87.0M | -209.8M |
| Capital expenditures | -2.3T | -122.3M | -132.7M | -221.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10.2B | — | 0 | -28.5M |
| Sale of investments | 381.4B | 3.6M | 44M | 19.6M |
| Other investing activity | — | — | 1.7M | 21.1M |
| Financing activities | -8.7T | -835.6M | -953.3M | -110.8M |
| Long term debt issuance | 6.7T | 307.5M | 21.2M | 103M |
| Long term debt payments | -10.1T | -850.2M | -741.5M | -179.7M |
| Short term debt issuance | — | — | 0 | -10.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.2T | -292.9M | -233.1M | -23.5M |
| Other financing charges | — | — | — | — |
| End cash position | 22.8T | 1.2B | 1.4B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.6T | 601.4M | 837.0M | 359.8M |