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 | -49.9B | -56.6B | 105.6B | -325.9B |
| Capital expenditures | -50.0B | -60.0B | 105.6B | -274.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -20.2B |
| Purchase of investments | — | — | — | -30.9B |
| Sale of investments | — | — | — | — |
| Other investing activity | 116.3M | 3.4B | — | — |
| Financing activities | -95.6B | 83.6B | -168.1B | 304.3B |
| Long term debt issuance | — | 0 | 38.7B | 346.9B |
| Long term debt payments | -109.5B | -103.8B | -103.6B | -95.9B |
| Short term debt issuance | 21.0B | 198.5B | -76.5B | 74.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -10.1B | -29.9B | -15.3B |
| Other financing charges | -7.1B | -992.1M | 3.2B | -5.9B |
| End cash position | 49.0B | 51.1B | 59.3B | 20.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 143.9B | -37.3B | 58.7B | -405.4B |