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 | -129.6B | -53.5B | -22.1B | -4.2B |
| Capital expenditures | -99.8B | -54.3B | -21.8B | -4.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -26.2B | 0 | -274.8M | 0 |
| Purchase of investments | -4.1B | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 411.1M | 802.8M | — | — |
| Financing activities | 83.1B | -5.8B | -4.9B | -488.9M |
| Long term debt issuance | 1.8B | 0 | 0 | 0 |
| Long term debt payments | -3.3B | -2.7B | -3.4B | -2.0B |
| Short term debt issuance | — | 0 | -1.5B | 1.5B |
| Common stock issuance | 51.7B | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 32.9B | -3.1B | — | — |
| End cash position | 1.3B | -2.5B | 13.0B | 4.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -36.4B | -2.6B | 12.3B | 13.3B |