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 | -53.0B | -19.4B | -16.9B | -55.5B |
| Capital expenditures | -53.0B | -19.4B | -16.9B | -55.5B |
| Net intangibles | -3.0B | -2.8B | -12M | -54M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -410.0B | -378.0B | -81.5B | -58.6B |
| Long term debt issuance | 125B | 0 | 75B | 0 |
| Long term debt payments | -376.9B | -387.8B | -235.7B | -55.1B |
| Short term debt issuance | -78.4B | 14.6B | 68.4B | -810M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -79.7B | -4.8B | 10.8B | -2.7B |
| End cash position | 222.8B | 62.5B | 88.7B | 58.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 215.4B | 55.7B | -70.7B | -140.6B |