Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -712.0B | -341.4B | -273.9B | -308.4B |
| Capital expenditures | -457.7B | -63.4B | 73.5B | -106.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.6B | -4.5B | -2.6B | -1.4B |
| Sale of investments | 2.6B | 2.9B | 1.1B | — |
| Other investing activity | -254.4B | -276.4B | -345.8B | -200.7B |
| Financing activities | -1.2T | -95.5B | -730.6B | 121.9B |
| Long term debt issuance | 329.2B | 100B | 200B | 0 |
| Long term debt payments | -1.5T | -347.1B | -1.0T | -56.8B |
| Short term debt issuance | -53.2B | 151.6B | 101B | 182B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -3.3B |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 208.9B | 548.9B | 601.0B | 882.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -84.3B | 198.4B | -74.2B | 96.1B |