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 | -527.7B | -576.3B | -332.1B | -303.0B |
| Capital expenditures | -459.8B | -635.2B | -306.9B | -302.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -67.9B | 58.9B | -25.2B | -250M |
| Financing activities | 42.4B | 128.0B | -56.3B | 51.0B |
| Long term debt issuance | 1.1T | 393.6B | 87.9B | 213B |
| Long term debt payments | -482.6B | -174.4B | -240.4B | -270.2B |
| Short term debt issuance | -431.2B | -77.6B | 104.7B | 113.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -50B | -35B | -15B | — |
| Other financing charges | -44.6B | 21.4B | 6.5B | -4.7B |
| End cash position | 75.9B | 72.8B | 79.3B | 131.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -79.4B | -166.8B | 130.8B | 130.2B |