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 | -352.9B | -306.2B | -486.0B | -152.6B |
| Capital expenditures | -281.0B | -267.8B | -198.3B | -120.9B |
| Net intangibles | -18.2M | -1.9B | -589.9M | -1.5B |
| Net acquisitions | -71.9B | -38.4B | -167.7B | 0 |
| Purchase of investments | — | — | -120.0B | -7.7B |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -24.0B |
| Financing activities | 115.4B | 57.3B | 262.5B | -426.1B |
| Long term debt issuance | 218.4B | 154.5B | 70.2B | 63.6B |
| Long term debt payments | -138.1B | -84.1B | -111.8B | -682.2B |
| Short term debt issuance | 27.5B | 62.6B | -16.6B | -21.1B |
| Common stock issuance | — | 0 | 320.7B | 213.6B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 7.6B | -75.7B | — | — |
| End cash position | 10.7B | 4.9B | 33.0B | 76.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -70.3B | -99.0B | -148.0B | 155.7B |