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 | 18.3B | 10.1B | 2.4B | 4.9B |
| Capital expenditures | 7.8B | -43.2M | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 10.5B | 10.1B | 2.4B | 4.9B |
| Financing activities | -163.5B | -68.8B | -40.0B | -28.9B |
| Long term debt issuance | 48.0M | 952.7M | 2.1B | — |
| Long term debt payments | -81.8B | -69.8B | -41.8B | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -81.8B | — | -338.9M | -27.2B |
| End cash position | 8.3B | 6.8B | 8.4B | 10.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 41.6B | 57.1B | 42.1B | 29.9B |