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 | -246.7B | -465.5B | -977.6B | -2.3T |
| Capital expenditures | -263.7B | -456.0B | -163.5B | -134.2B |
| Net intangibles | -23.5B | -58.6B | -74.5B | 0 |
| Net acquisitions | — | 0 | -912.1B | -2.1T |
| Purchase of investments | 0 | -9.5B | 0 | -110B |
| Sale of investments | 17B | 0 | 98B | 10.1B |
| Other investing activity | — | — | — | -41.6B |
| Financing activities | -1.0T | 221.5B | 692.9B | 2.5T |
| Long term debt issuance | 987.3B | 216B | 784B | 0 |
| Long term debt payments | -1.0T | -94.5B | -82.0B | -1.2T |
| Short term debt issuance | -977.2B | 100B | -9.1B | — |
| Common stock issuance | — | — | 0 | 3.7T |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 14.8B |
| End cash position | 146.8B | 128.3B | 302.1B | 515.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -24.0B | -379.4B | -79.3B | 114.7B |