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 | -658.0B | -520.6B | -330.8B | -512.1B |
| Capital expenditures | -658.2B | -521.9B | -329.7B | -512.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 155.2M | 1.3B | -1.2B | -24.4M |
| Financing activities | 354.5B | 22.3B | 7.2B | 136.3B |
| Long term debt issuance | 1.5T | 725B | 571B | 1.9T |
| Long term debt payments | -1.1T | -577.0B | -343.6B | -1.7T |
| Short term debt issuance | 10.7B | 1.5B | -97.7B | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -78.7B | -127.3B | -122.6B | -118.0B |
| Other financing charges | — | — | — | 9.0B |
| End cash position | 189.7B | 143.4B | 245.2B | 137.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -51.2B | 106.1B | 312.4B | 121.0B |