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 | -46.4B | -3.3T | -17.1B | -18.1B |
| Capital expenditures | -46.4B | -3.4T | -17.1B | -7.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -34.7B | 0 | 0 |
| Purchase of investments | — | — | 0 | -10.4B |
| Sale of investments | 0 | 81.4B | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -264.7B | 4.3T | 437.0B | -818.5B |
| Long term debt issuance | — | 0 | 324.9B | 49.1B |
| Long term debt payments | -265.3B | -724.6B | -68.2B | -1.0T |
| Short term debt issuance | — | — | 180.3B | 149.7B |
| Common stock issuance | 0 | 5.0T | 0 | 376.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 570.9M | 29.4B | — | — |
| End cash position | 273.9B | 217.6B | 290.3B | 315.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 320.4B | -3.7T | -285.8B | -204.4B |