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 | -1.8T | -2.5T | -1.6T | -970.8B |
| Capital expenditures | -1.8T | -2.5T | -1.5T | -969.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -75.9B | 0 |
| Sale of investments | 0 | — | — | — |
| Other investing activity | -2.6B | -2.1B | 802.0M | -1.4B |
| Financing activities | -1.7T | -4.3T | -3.6T | -1.9T |
| Long term debt issuance | 2.6T | 1.6T | 3.3T | 1.2T |
| Long term debt payments | -5.7T | -4.1T | -6.7T | -2.7T |
| Short term debt issuance | 2.7T | -943.8B | 233.8B | 745B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2T | -782.6B | -469.5B | -1.2T |
| Other financing charges | — | — | — | — |
| End cash position | 4.6T | 4.2T | 3.3T | 3.0T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3T | 2.7T | 110.4B | 64.5B |