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 | -173.5M | 12.1B | 0 | 12.0B |
| Capital expenditures | 0 | -1.8B | 0 | 12.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -173.5M | 13.9B | — | — |
| Financing activities | 20.6B | -34.9B | 720.5M | -16.5B |
| Long term debt issuance | 313.3B | 59.5B | 720.5M | 12.4B |
| Long term debt payments | -297.2B | -51.0B | 0 | -17.8B |
| Short term debt issuance | — | 14.6B | 0 | -11.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 4.5B | -58B | — | 1 |
| End cash position | 29.2B | 30.5B | 36.6M | 50.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -21.7B | 8.1B | -733.9M | -7.0B |