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 | -235.2B | -245.5B | -217.4B | -181.1B |
| Capital expenditures | -236.2B | -245.5B | -217.6B | -180.1B |
| Net intangibles | -8.8B | -8.7B | -11.4B | -19.2B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 994.1M | — | 228.0M | -974.5M |
| Financing activities | 76.0B | 292.2B | 61.0B | -48.2B |
| Long term debt issuance | 167.1B | 271B | 45.6B | 45.2B |
| Long term debt payments | -128.6B | -47.1B | -25.2B | -72.2B |
| Short term debt issuance | 34.9B | 13.3B | -9.4B | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.5B | -13.2B | -4.8B | -35.7B |
| Other financing charges | 9.0B | 68.1B | 54.8B | 14.5B |
| End cash position | 58.9B | 23.4B | 32.8B | 223.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 47.1B | -239.4B | -200.0B | 16.9B |