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 | 152.8M | 1.2B | 4.8B | 1.9B |
| Capital expenditures | 147.7M | 1.2B | 4.8B | 1.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.0M | — | 4.5M | -8.3M |
| Financing activities | 8.0B | 22.6B | 40.6B | 315.0B |
| Long term debt issuance | — | — | — | 6.2B |
| Long term debt payments | 0 | -132.9B | -64.7B | -168.4B |
| Short term debt issuance | — | -132.9B | -64.7B | — |
| Common stock issuance | 41.5B | 144.2B | 84.1B | 235.5B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -33.5B | 144.2B | 85.9B | 241.7B |
| End cash position | 857.1M | 1.2B | 2.0B | 4.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.4B | -12.2B | -18.9B | -60.1B |