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 | -178.3B | -22.3M | -15.5M | -6.6M |
| Capital expenditures | -178.3B | -14.3M | -6.8M | -6.6M |
| Net intangibles | -3.3B | -89.8K | -59.3K | -509.9K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -4.0M | -4.3M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -4.0M | -4.3M | — |
| Financing activities | -7.4T | -573.6M | -744.1M | -388.5M |
| Long term debt issuance | 312.1B | 0 | 52.3M | 42.0M |
| Long term debt payments | -7.2T | -574.5M | -778.9M | -472.2M |
| Short term debt issuance | -356.8B | 15.9M | -8.3M | 50.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -165.5B | -15.0M | -9.3M | -8.4M |
| Other financing charges | -2.2B | — | — | 1.7K |
| End cash position | 1.3T | 63.4M | 52.1M | 67.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 683.8B | 23.6M | 17.5M | -62.9M |