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 | -176.8B | -62.8M | -24.9M | -74.8M |
| Capital expenditures | -180.3B | -60.8M | -21.4M | -69.6M |
| Net intangibles | -910.6M | -41.9K | -441.5K | -85.6K |
| Net acquisitions | -43.5B | 0 | -168.1K | -5.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 47.0B | -2.1M | -3.3M | -158.3K |
| Financing activities | -496.5B | 15.7M | -3.3M | 74.6M |
| Long term debt issuance | 65.8B | 63.7M | 15.8M | 78.5M |
| Long term debt payments | -429.0B | -38.5M | -13.5M | -3.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -162.7B | -4.5M | -2.0M | -1.5M |
| Other financing charges | 29.4B | -5.0M | -3.6M | 958.6K |
| End cash position | 721.7B | 34.9M | 30.1M | 37.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 596.1B | -17.8M | -10.1M | -73.2M |