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 | -17.8B | 45.8B | -8.4B | -67.5B |
| Capital expenditures | -5.5B | 8.7B | -48.7B | -50.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -12.3B | 37.1B | 40.3B | -16.8B |
| Financing activities | -1.3T | -915.8B | -778.2B | -828.0B |
| Long term debt issuance | 0 | 37.4B | 85B | 0 |
| Long term debt payments | -1.2T | -1.1T | -825.9B | -877.6B |
| Short term debt issuance | -49.5B | 147.9B | -37.3B | -15.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.0B | — | — | — |
| Other financing charges | — | — | — | 65B |
| End cash position | 47.8B | 39.2B | -48.5B | -58.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 87.4B | -95.8B | 77.6B | 39.6B |