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 | -643.3B | -1.2T | -426.5B | -413.3B |
| Capital expenditures | -641.5B | -1.2T | -415.0B | -410.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -1.5B | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.8B | -1.5B | -10.0B | -2.8B |
| Financing activities | -4.5T | -2.0T | -1.5T | -1.1T |
| Long term debt issuance | 348.9B | 228.0B | 158.4B | 373.2B |
| Long term debt payments | -5.3T | -3.1T | -2.1T | -1.8T |
| Short term debt issuance | 530.1B | 55.6B | 414.1B | 298.5B |
| Common stock issuance | 0 | 854.4B | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -39.8B | -49.0B | -40.1B | -17.8B |
| Other financing charges | 880M | 856M | 10.5B | 4.8B |
| End cash position | 154.0B | 165.4B | 143.6B | 66.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -445.4B | -688.3B | -148.6B | -339.2B |