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 | -443.6B | -253.6B | -209.0B | 16.9B |
| Capital expenditures | -411.0B | -236.2B | -256.8B | -200.4B |
| Net intangibles | 0 | -157.5M | 0 | — |
| Net acquisitions | -808.0M | 0 | — | — |
| Purchase of investments | — | — | — | -55B |
| Sale of investments | — | 0 | 55B | — |
| Other investing activity | -31.8B | -17.4B | -7.2B | 272.3B |
| Financing activities | 177.5B | 96.5B | 145.0B | -7.1B |
| Long term debt issuance | 130B | 150B | 0 | 45B |
| Long term debt payments | -38.7B | -25B | 0 | -97.1B |
| Short term debt issuance | 125.8B | 0 | — | — |
| Common stock issuance | — | 0 | 179B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -39.6B | -28.5B | -34.0B | — |
| Other financing charges | — | — | — | 45B |
| End cash position | 54.0B | 121.6B | 105.1B | 41.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -212.4B | -60.4B | -126.1B | -124.6B |