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 | -30.5B | -9.2M | -15.2M | -14.2M |
| Capital expenditures | -30.5B | -9.2M | -15.2M | -14.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -25.6B | -10.6M | 40.3M | 5.2M |
| Long term debt issuance | 0 | 91.4M | 90.0M | 10.1M |
| Long term debt payments | -122.2B | -189.2M | -139.7M | -38.3M |
| Short term debt issuance | 100.0B | 87.5M | 90.1M | 33.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.4B | -155K | — | — |
| Other financing charges | 6.7M | -33K | -93K | 66K |
| End cash position | 20.2B | 33.8M | 48.7M | 17.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 37.4B | 4.4M | -9.1M | -27.1M |