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 | -39.5B | -351.4B | -77.1B | -62.7B |
| Capital expenditures | -39.5B | -351.4B | -77.1B | -62.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1 | — | — |
| Financing activities | -133.3B | 29.5B | -205.3B | -426.6B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -81.9B | -123.0B | -99.7B | -525.1B |
| Short term debt issuance | — | — | -99.7B | -525.1B |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -51.4B | 152.5B | -5.9B | 623.6B |
| End cash position | 14.2B | 75.6B | 35.9B | 7.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 72.0B | 1.8B | 136.0B | 45.6B |