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 | -268.0B | -73.8B | -1.2B | -62.5B |
| Capital expenditures | -277.5B | -73.8B | -1.2B | -7.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 10B | — | — | — |
| Purchase of investments | — | — | 0 | -55B |
| Sale of investments | — | — | — | — |
| Other investing activity | -450M | — | — | — |
| Financing activities | 415.7B | 30.7B | -525.8B | -158.6B |
| Long term debt issuance | 214.3B | 110B | 0 | — |
| Long term debt payments | -255.9B | -278.2B | -650.6B | -145.1B |
| Short term debt issuance | 397.2B | 393.9B | 141.1B | -11.7B |
| Common stock issuance | 0 | 47.5B | 498.9M | 2.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -122.2B | -267.3B | -33.3B | -24.3B |
| Other financing charges | 182.3B | 24.8B | 16.6B | 20.5B |
| End cash position | 150.2B | 296.0B | 388.5B | 123.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -725.1B | -391.6B | 147.9B | 177.4B |