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 | -107.3B | -81.7B | -155.0B | -198.6B |
| Capital expenditures | -107.3B | -89.5B | -155.8B | -203.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 7.7B | 800M | 4.4B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -37.6B | -3.0T | -3.5T | -1.8T |
| Long term debt issuance | 320B | — | 0 | 512B |
| Long term debt payments | -249.5B | -2.1T | -3.6T | -2.7T |
| Short term debt issuance | -101.2B | -943.8B | 56.7B | 392.1B |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.9B | -32.7B | -16.6B | -25.6B |
| Other financing charges | -1 | — | — | -14.6B |
| End cash position | 597.6B | 407.2B | 1.5T | 1.8T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 153.2B | 6.0B | -121.1B | -168.0B |