Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -42.5M | -901.9M | -653.5M | -2.2B |
| Capital expenditures | -42.5M | -901.9M | -653.5M | -784.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -1.4B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.0B | -5.2B | 39.9B | 2.7B |
| Long term debt issuance | — | — | 764.2M | 7.8B |
| Long term debt payments | — | -4.0B | -1.1B | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 68M | 36.1B | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 2.0B | -1.2B | 4.1B | -3.9B |
| End cash position | 39.0B | 38.0B | 44.1B | 10.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8B | -1.0B | -6.0B | -2.2B |