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 | -1.1T | -584.6B | -409.5B | -158.6B |
| Capital expenditures | -706.3B | -584.6B | -409.5B | -158.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -360.5B | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.3T | 191.3B | 198.2B | 307.8B |
| Long term debt issuance | 1.3T | 207.1B | 155.8B | 110.2B |
| Long term debt payments | -1.3T | -88.6B | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 910.7B | 2.2B | 0 | 220B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -83.9B | — | — |
| Other financing charges | 357.2B | 154.5B | 42.4B | -22.4B |
| End cash position | 672.7B | 291.4B | 131.6B | 88.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 60.6B | 156.6B | 35.8B | -236.7B |