Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -328.4K | 5.4M | -85.9M | -64.9B |
| Capital expenditures | -332.2K | -276.2K | -85.0M | -64.7B |
| Net intangibles | — | 0 | -2M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.7K | 5.7M | -894.3K | -271.8M |
| Financing activities | -16.1M | 38.0M | -67.9M | -1.7T |
| Long term debt issuance | 10.3M | 64.7M | 33.6M | 562.6B |
| Long term debt payments | -26.3M | -34.1M | -95.7M | -2.1T |
| Short term debt issuance | -4.1M | -4.6M | -5.4M | -148.8B |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -800K | -660K | -160K | -4.9B |
| Other financing charges | 4.8M | 12.6M | -200.3K | -11.6B |
| End cash position | 1.6M | 2.4M | 1.4M | 349.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.4M | -46.8M | -38.3M | 378.2B |