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 | 313.5B | -766.7B | 613.4B | 619.2B |
| Capital expenditures | -552.3B | -395.1B | -273.4B | -386.8B |
| Net intangibles | -57.5B | -1.3B | -555M | -501M |
| Net acquisitions | — | 0 | -5B | -15B |
| Purchase of investments | 0 | -2.4T | -179.5B | 0 |
| Sale of investments | 750B | 2.0T | 730.1B | 532.5B |
| Other investing activity | 115.8B | 20.3B | 341.2B | 488.5B |
| Financing activities | -431.2B | 738.9B | -832.2B | -213.8B |
| Long term debt issuance | 982.7B | 4.0T | 360.3B | 13.0B |
| Long term debt payments | -993.5B | -3.7T | -902.2B | -510.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 145B |
| Common stock repurchase | — | — | -145B | — |
| Common dividends | — | — | — | — |
| Other financing charges | -420.3B | 419.7B | -145.3B | 139.0B |
| End cash position | 1.1T | 913.7B | 369.1B | 440.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -410.3B | -63.0B | -339.2B | -435.1B |