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 | -74.6B | -408.9B | -416.2B | -362.4B |
| Capital expenditures | -76.2B | -410.5B | -417.3B | -362.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.6B | 1.6B | 1.2B | — |
| Financing activities | -86.0B | 115.7B | 441.5B | 1.3T |
| Long term debt issuance | 0 | 1.5T | 621.0B | 1.1T |
| Long term debt payments | -86.0B | -1.0T | -786.9B | -4.5B |
| Short term debt issuance | — | — | — | -200M |
| Common stock issuance | — | 0 | 366.9B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -361.6B | 240.5B | 246.2B |
| End cash position | 252.2B | 160.2B | 208.7B | 10.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 182.9B | -180.4B | -227.7B | -1.1T |