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 | -3.2B | -1.7B | 61.8M | 1.1M |
| Capital expenditures | -3.2B | -1.7B | 61.8M | 1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 468.7M | -4.0B | -650M | — |
| Long term debt issuance | 17.0B | 13.5B | 0 | — |
| Long term debt payments | -24.8B | -434.2M | 0 | — |
| Short term debt issuance | 16B | 10B | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -7.7B | -27.1B | -650M | — |
| End cash position | 6.9B | 2.5B | 2.2B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3B | 4.5B | 854.6M | -309.4M |