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 | -218.2B | -9.9M | 11.2M | -30.7M |
| Capital expenditures | -218.9B | -10.8M | 28.7M | -25.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 691.5M | 0 | -2.5M | -92.6K |
| Purchase of investments | — | 0 | -28.3M | -256.1M |
| Sale of investments | 0 | 0 | 10.3M | 250.9M |
| Other investing activity | — | 870.3K | 3.0M | 31.7K |
| Financing activities | -961.5B | -83.1M | -25.7M | -76.0M |
| Long term debt issuance | 557.0B | 48.4M | 31.0M | 66.5M |
| Long term debt payments | -1.5T | -127.0M | -61.0M | -155.8M |
| Short term debt issuance | -65.1B | -4.6M | -2.0M | 3.0M |
| Common stock issuance | — | 0 | 6.2M | 10.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 124.4B | 3.5M | 8.6M | 8.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -73.3B | -1.2M | -20.3M | -43.0M |