Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.3B | -3.1B | -52.9M | -551.2B |
| Capital expenditures | -2.3B | -3.1B | -52.9M | -275.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -550.9B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1 |
| Financing activities | 0 | 610.8B | -158.3B | -90.0B |
| Long term debt issuance | 0 | 492B | 0 | 0 |
| Long term debt payments | 0 | -172B | -86B | -90B |
| Short term debt issuance | 0 | 320B | — | — |
| Common stock issuance | — | — | — | 1.2M |
| Common stock repurchase | — | 0 | -130.8B | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | -29.2B | 58.5B | — |
| End cash position | 13.9B | 160.2B | 154.0B | 101.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -146.3B | -284.6B | 210.8B | -166.1B |