Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | — | — | — |
| Net income | — | — | — |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -5.6B | -61.9B | -61.4B |
| Capital expenditures | -5.6B | -61.9B | -61.2B |
| Net intangibles | — | — | — |
| Net acquisitions | — | 0 | -275.0M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -415.9M | 151.3B | 59.2B |
| Long term debt issuance | — | — | — |
| Long term debt payments | -422.1M | -225.0M | -277.1M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 6.2M | 151.5B | 59.5B |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | 100K |
| End cash position | 61.9B | 61.8B | 2.0B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -3.9B | -88.9B | -56.7B |