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 | -124.5B | -101.5B | -246.4B | -354.0B |
| Capital expenditures | -115.9B | -101.4B | -246.4B | -338.0B |
| Net intangibles | -2.9B | -6.7B | -10.7B | -15.9B |
| Net acquisitions | -8.6B | -50M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -15.9B |
| Financing activities | -595.1B | -808.8B | -1.2T | -1.7T |
| Long term debt issuance | — | 0 | 684.1B | 887.9B |
| Long term debt payments | -620.3B | -677.8B | -1.9T | -1.9T |
| Short term debt issuance | 128B | -130B | 204.3B | -656.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -193.5B | 0 |
| Common dividends | -31.3B | -1.0B | -14.5B | -34.7B |
| Other financing charges | -71.5B | — | — | -1.3B |
| End cash position | 92.6B | 166.4B | 176.8B | 181.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 282.0B | 535.4B | -48.8B | 219.8B |