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 | -7.6B | -11.9B | -65.6B | -50.3M |
| Capital expenditures | -7.6B | -11.9B | -65.6B | -50.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.8B | 162.3B | 56.8B | 5.6B |
| Long term debt issuance | — | — | — | 5.9B |
| Long term debt payments | — | — | — | -930.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.6M | 152.5B | 0 | 600M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 4.8B | 9.8B | 56.8B | — |
| End cash position | 2.2B | 21.5B | 1.2B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -24.0B | -141.8B | -57.8B | -3.2B |