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 | -2.3T | -3.6T | 167.4B | 7.3B |
| Capital expenditures | -18.8B | -12.6B | -26.1B | -35.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.3T | -3.6T | 0 | — |
| Sale of investments | — | — | 193.6B | 42.3B |
| Other investing activity | — | — | — | — |
| Financing activities | 16.8B | — | — | 0 |
| Long term debt issuance | 485.7B | — | — | — |
| Long term debt payments | -468.9B | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.2T | 1.9T | 2.6T | 3.8T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4T | 3.0T | -1.5T | 524.6B |