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 | -4.4B | -233.2M | 2.8B | -176.1M |
| Capital expenditures | -3.6B | -8.4B | -352.0M | -168.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 2.1B | -49.4M |
| Purchase of investments | -749.5M | — | — | — |
| Sale of investments | — | 8.1B | 1.1B | 26.0M |
| Other investing activity | — | — | — | 16.2M |
| Financing activities | -1.6B | -2.1B | -6.5B | -1.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -1.9B | -6.3B | -939.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -53K | -1.0B | -41K | -19K |
| Other financing charges | -1.6B | 873.9M | -215.7M | -75.8M |
| End cash position | 14.8B | 10.9B | 2.7B | 989.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.5B | 23.2B | 5.8B | 4.2B |