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 | -35.8B | -15.7B | -15.5B | -30.8B |
| Capital expenditures | -35.8B | -15.7B | -14.4B | -30.8B |
| Net intangibles | -1.0B | -1.5B | -2.6B | -3.8B |
| Net acquisitions | — | — | -1.1B | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -875.6B | -715.0B | -293.9B | -271.0B |
| Long term debt issuance | — | 0 | 2B | — |
| Long term debt payments | -861.5B | -582.9B | -295.7B | -286.0B |
| Short term debt issuance | 71.8B | -55.9B | 52.5B | 30B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -82.0B | -66.0B | -23.4B | — |
| Other financing charges | -3.9B | -10.2B | -29.4B | -15B |
| End cash position | 113.2B | 42.4B | -26.9M | -26.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 124.8B | 188.3B | 28.5B | -815.0M |