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 | 118.8B | -166.2B | 35.7B | -125.4B |
| Capital expenditures | -21.9B | -33.2B | -27.3B | -6.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.2B | — | — | 0 |
| Purchase of investments | 0 | -253B | 0 | -128B |
| Sale of investments | 145B | 130B | 63B | 8.7B |
| Other investing activity | -108M | -10B | — | — |
| Financing activities | -475.0B | 105.0B | -153.4B | -141.7B |
| Long term debt issuance | 0 | 450B | 0 | — |
| Long term debt payments | -475.0B | -345.0B | -153.4B | -140.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -1.2B |
| End cash position | 154.8B | 355.4B | 165.2B | 112.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 133.6B | 221.5B | 146.8B | 227.6B |