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 | -499.4B | — | -182.2B | -501.6B |
| Capital expenditures | -429.4B | — | -322.2B | -361.6B |
| Net intangibles | 0 | — | -8.2B | -11.6B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -70B | — | 0 | -140B |
| Sale of investments | — | — | 140B | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -170B | 340.1B | -39.9B |
| Long term debt issuance | 0 | — | 420B | 0 |
| Long term debt payments | 0 | — | -250B | -40B |
| Short term debt issuance | — | -170B | 170B | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 67M | 62M |
| End cash position | 538.6B | — | 1.0T | 1.2T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 82.2B | — | -435.0B | 192.4B |