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 | -9.0B | -2.6B | -5.2B | -4.7B |
| Capital expenditures | -9.0B | -2.6B | -5.2B | -4.7B |
| Net intangibles | -2.9B | -3.1B | -3.3B | -22.3B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -10.7T | 73.7B | -140M | -100.2B |
| Long term debt issuance | 388B | 408.8B | 50.3B | 258B |
| Long term debt payments | -11.4T | -7.6T | -3.0T | -2.3T |
| Short term debt issuance | 347.5B | 7.2T | 3.0T | 2.0T |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -40M | -80.0M | -40M | — |
| Other financing charges | -1M | 1M | — | — |
| End cash position | 396.0B | 200.0B | 604.3B | 444.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -366.0B | -427.9B | -45.9B | 140.7B |