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 | -85.8B | -112.8B | -63.7B | -46.2B |
| Capital expenditures | -85.8B | -112.8B | -63.7B | -46.2B |
| Net intangibles | -12.3B | -2.2B | -1.9B | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 69.2B | 674.0B | 227.8B | -257.3B |
| Long term debt issuance | 2.8T | 3.3T | 3.0T | 3.1T |
| Long term debt payments | -2.7T | -2.5T | -2.8T | -3.3T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -70.4B | -58.8B | -32.9B | — |
| Other financing charges | -4.9B | -2.8B | -2.3B | -3.2B |
| End cash position | 540.2B | 343.8B | 484.6B | 450.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 140.0B | -802.1B | -179.8B | 84.2B |