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 | -304.3B | -282.3B | -97.9B | -65.0B |
| Capital expenditures | -304.3B | -282.3B | -97.9B | -65.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 30.3M |
| Financing activities | 326.6B | 143.4B | -19.9B | -17.9B |
| Long term debt issuance | 338.8B | 5.1B | 0 | 0 |
| Long term debt payments | -12.1B | -13.9B | -18.2B | -16.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 152.2B | -1.7B | -1.2B |
| End cash position | 749.0M | 21.6B | 231.9B | 382.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -348.0B | -353.8B | -132.8B | -90.7B |