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 | -4.3B | -12.6B | -29.8B | -17.9B |
| Capital expenditures | -4.8B | -12.6B | -29.8B | -17.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 426.7M | 3.2M | -14.6M | -1.6M |
| Financing activities | -10.4B | -3.1B | -15.5B | -4.5B |
| Long term debt issuance | 0 | 4.5B | 0 | — |
| Long term debt payments | -10.4B | -12.0B | -15.5B | -4.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 4.5B | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 15.8B | 8.4B | 15.0B | 10.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.0B | 2.0B | 21.3B | 7.7B |