Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 22.3B | -977.7M | -844.7M | -52.2B |
| Capital expenditures | 22.0B | -977.7M | -710.9M | -35.4B |
| Net intangibles | 563.8M | 0 | -656M | 0 |
| Net acquisitions | — | — | — | -10.2B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 261.2M | — | -133.8M | -6.6B |
| Financing activities | 4.0B | 12.9B | 23.9B | -3.1B |
| Long term debt issuance | — | — | 1.6B | 19.5B |
| Long term debt payments | — | -1.4B | — | -11.5B |
| Short term debt issuance | — | — | 272.4M | -11.5B |
| Common stock issuance | 0 | 2.5B | 1.5B | 474.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 4.0B | 11.8B | 20.5B | -121.4M |
| End cash position | 2.3B | 3.3B | 2.7B | 13.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -27.5B | -10.1B | -33.0B | 4.3B |