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 | -10.3B | -160.2B | -634.2B | -404.6B |
| Capital expenditures | 2.2B | -133.7B | -310.9B | -325.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -500M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -12.4B | -26.0B | -323.3B | -79.4B |
| Financing activities | -95.7B | -140.1B | 367.3B | 518.0B |
| Long term debt issuance | 0 | 1.5T | 373.9B | 995.7B |
| Long term debt payments | -52.0B | -1.4T | -226.2B | -194.4B |
| Short term debt issuance | -42.4B | -185.8B | 228.2B | -110.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.3B | -7.0B | -8.7B | -173.4B |
| End cash position | 5.2B | 46.4B | 53.5B | 177.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.4B | -21.1B | -157.5B | -430.2B |