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 | -160.6B | 5.1K | -108.2K | 408 |
| Capital expenditures | -160.6B | -80.0K | -33.3K | 428 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 86.0K | -44.7K | 0 |
| Purchase of investments | — | 0 | -30.2K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -824 | -20 | -20 |
| Financing activities | 71.3B | -132.8K | 74.8K | 41.2K |
| Long term debt issuance | 2.3T | 2.1M | 447.2K | 93.1K |
| Long term debt payments | -2.1T | -2.0M | -330.7K | -27.8K |
| Short term debt issuance | 0 | -75.3K | 0 | 0 |
| Common stock issuance | 241.9B | 0 | 30.6K | 115.6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -302B | — | — | -150K |
| Other financing charges | -66.2B | -135.3K | -72.3K | 10.4K |
| End cash position | 2.1B | -31.8K | -77.9K | -101.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -33.9B | 45.9K | 42.6K | -84.1K |