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 | -619.4B | -130.7B | 134.8B | -120.9B |
| Capital expenditures | -539.7B | -131.5B | 12.9B | -260.4B |
| Net intangibles | -23.5M | 0 | 0 | -93.2B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -79.7B | 767.4M | 121.9B | 139.5B |
| Financing activities | -322.9B | -173.4B | -448.9B | -214.8B |
| Long term debt issuance | — | — | 0 | 627.3B |
| Long term debt payments | -317.2B | -338.8B | -341.9B | -718.7B |
| Short term debt issuance | 59.5B | 196.7B | 244.7B | 110.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -86.2B | -28.4B | -374.3B | -253.4B |
| Other financing charges | 21.0B | -2.9B | 22.5B | 19.5B |
| End cash position | 79.9B | 530.9B | 186.5B | 108.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 187.1B | 339.6B | -5.9B | 166.0B |