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 | -777.1B | -448.7B | -160.2B | 438.5B |
| Capital expenditures | -777.1B | -438.6B | -155.2B | 472.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -10.1B | 0 | -33.8B |
| Purchase of investments | — | — | -5B | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -363.7B | -1.1T | -712.2B | -409.1B |
| Long term debt issuance | 402.9B | 19.3B | 21.8B | 257.7B |
| Long term debt payments | -248.5B | -234.7B | -189.3B | -312.1B |
| Short term debt issuance | -44.4B | -33.6B | 4.2B | -93.3B |
| Common stock issuance | 49.0B | 2.9B | 0 | — |
| Common stock repurchase | 0 | -5.3B | 0 | — |
| Common dividends | -455.0B | -753.2B | -500.0B | -250B |
| Other financing charges | -67.7B | -47.8B | -48.9B | -11.4B |
| End cash position | 670.7B | 883.2B | 1.3T | 682.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -96.7B | 674.3B | 1.4T | 205.4B |