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 | -264.8B | -62.2B | -106.7B | 41.4B |
| Capital expenditures | -264.1B | -66.0B | -107.7B | -110.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -634M | 3.9B | 963M | 152.4B |
| Financing activities | -5.7T | -7.0T | -6.5T | -8.1T |
| Long term debt issuance | 1T | 575B | 300B | 300B |
| Long term debt payments | -5.7T | -7.2T | -6.9T | -8.3T |
| Short term debt issuance | -845.8B | -306.4B | 231.3B | -38.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -106.0B | -42.4B | -63.6B | -42.4B |
| Other financing charges | — | -6.2B | — | — |
| End cash position | 503.6B | 176.9B | 50.2B | 50.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 628.7B | 135.5B | -140.2B | -221.8B |