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 | -41.6B | -52.1B | -362.0B | -113.0B |
| Capital expenditures | -41.6B | -52.2B | -346.9B | -113.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -15.1B | 0 |
| Sale of investments | — | 2.7B | — | — |
| Other investing activity | — | -2.6B | — | — |
| Financing activities | -3.4T | -2.9T | -1.7T | -1.4T |
| Long term debt issuance | 50B | 2.0B | 198.8B | 81.8B |
| Long term debt payments | -3.5T | -3.0T | -2.0T | -1.5T |
| Short term debt issuance | -3.1B | 74.2B | 110.6B | 79.3B |
| Common stock issuance | 0 | 46.8B | 289K | 17.0B |
| Common stock repurchase | — | — | -2.8B | -3.1B |
| Common dividends | -1.4B | -1.3B | -2.1B | -1.6B |
| Other financing charges | 25M | 525M | -5.4B | -5.1B |
| End cash position | 118.9B | 115.8B | 40.4B | 96.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7B | -14.0B | -326.6B | -40.4B |