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 | 534.7B | -2.0T | -314.2B | -33.3B |
| Capital expenditures | -129.3B | -96.8B | -30.8B | -33.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -788B | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 664.0B | -1.1T | -283.5B | — |
| Financing activities | -4.4T | -2.1T | -3.3T | -3.8T |
| Long term debt issuance | 0 | 850B | 0 | 390M |
| Long term debt payments | -4.1T | -4.2T | -3.6T | -3.7T |
| Short term debt issuance | -255.9B | 1.2T | -5.3B | -78.4B |
| Common stock issuance | — | 0 | 431.3B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -28.8B | — | — | — |
| Other financing charges | 5.8B | -381M | -90.2B | -43.0B |
| End cash position | 234.1B | 304.9B | 860.0B | 151.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -375.9B | -481.1B | 747.6B | 150.8B |