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 | -453.2M | -19.4B | -7.6B | -18.2B |
| Capital expenditures | -453.2M | -19.4B | -7.6B | -18.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -284.1B | -520.7B | -515.0B | -626.3B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -443.4B | -519.7B | -497.2B | -568.9B |
| Short term debt issuance | 159.3B | -954.2M | -17.8B | -57.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.7B | 18.2B | 14.5B | 24.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -164.1B | 16.8B | 16.1B | 58.1B |