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 | -17.1B | -5.6B | -7.4B | -5.3B |
| Capital expenditures | -17.1B | -5.6B | -7.4B | -5.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -59.7B | -77.9B | 11.3B | -2.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -53.4B | -106.4B | -12.0B | -10.6B |
| Short term debt issuance | 1.3B | -3.1B | 9.7B | 2B |
| Common stock issuance | 0 | 32B | 4B | 2B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.5B | -1.9B | — | — |
| Other financing charges | -5.2B | 1.4B | 9.5B | 4.6B |
| End cash position | 17.8B | 36.2B | 97.7M | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.2B | 17.6B | -23.1B | -4.2B |