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 | -13.9B | -3.9B | -5.3B | -4.2B |
| Capital expenditures | -13.9B | -3.9B | -5.3B | -4.2B |
| Net intangibles | 0 | -1.6B | -9.3B | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 141.6B | 131.2B | 103.3B | 22.1B |
| Long term debt issuance | 2.7T | 2.4T | 2.2T | 1.8T |
| Long term debt payments | -2.5T | -2.3T | -2.1T | -1.7T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.2B | -2.5B | -1.3B | -637M |
| Other financing charges | 7.3B | -9.2B | -6.8B | -49.0B |
| End cash position | 53.5B | 58.9B | 25.7B | 47.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -139.6B | -113.2B | -124.6B | -22.6B |