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 | -86.8B | -90.9B | -299.9B | -211.6B |
| Capital expenditures | -86.6B | -90.9B | -360.9B | -201.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 30.5B | -10.3B |
| Purchase of investments | -134M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 30.5B | — |
| Financing activities | -14.3B | -257.8B | 172.2B | 151.2B |
| Long term debt issuance | 0 | 61.2B | — | 0 |
| Long term debt payments | -173.9B | -15.6B | -116.9B | -110.6B |
| Short term debt issuance | 180.1B | -289.3B | 345.2B | 289.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -14.0B | -56.2B | -28.1B |
| Other financing charges | -20.5B | — | — | — |
| End cash position | 17.0B | 45.9B | 41.1B | 39.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -37.0B | 260.9B | -198.7B | -129.7B |