Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.6T | 8.4T | -3.9T | 7.9T |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 518.6B | 1.5T | -2.5T | 2.3T |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.1T | 6.9T | -1.4T | 5.7T |
| Investing activities | -360.4B | 77.0B | -286.1B | -319.6B |
| Capital expenditures | -412.5B | -378.3B | 20.8B | -332.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -306.9B | 0 |
| Sale of investments | 52.1B | 455.3B | — | 12.8B |
| Other investing activity | — | — | — | — |
| Financing activities | 588.7B | -686.2B | -3.0T | 279.9B |
| Long term debt issuance | 1.8T | 2.2T | 4.7T | 9.8T |
| Long term debt payments | -830.0B | -1.6T | -8.0T | -9.5T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -400.9B | -1.3T | 266.1B | -21.0B |
| End cash position | 23.4T | 19.5T | 14.7T | 18.6T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.7T | 6.6T | -6.8T | 9.6T |