Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.9B | -69.3B | -1.6B | -875.9M |
| Capital expenditures | -4.9B | -3.6B | -1.6B | -875.9M |
| Net intangibles | -11.8B | 0 | 0 | -1.8B |
| Net acquisitions | 0 | -65.6B | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -26.1B | 85.1B | 20.0B | 20.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -20.1B | 0 | 0 | 0 |
| Short term debt issuance | 0 | 10.0B | 0 | 0 |
| Common stock issuance | 5.7M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -6.0B | 75.2B | 20.0B | 20.8B |
| End cash position | 11.2B | 15.1B | 10.1B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -28.2B | -12.4B | -8.7B | -17.6B |