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 | -1.1T | -457.6B | -777.2B | -531.2B |
| Capital expenditures | -1.4T | -875.6B | -880.6B | -531.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.0B | -9.6B | 103.4B | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 269.0B | 427.6B | — | — |
| Financing activities | -319.3B | -821.5B | 111.1B | 44.8B |
| Long term debt issuance | 108.3B | 80.5B | 150B | 5.3T |
| Long term debt payments | -462.5B | -450.4B | -348.2B | -5.3T |
| Short term debt issuance | 208.5B | -451.6B | 309.4B | 184.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -173.5B | — | — | -34.7B |
| Other financing charges | — | — | — | -124.8B |
| End cash position | 1.0T | 690.7B | 885.5B | 838.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 413.7B | 397.6B | -162.8B | -237.2B |