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 | -15.6T | 4.3T | -13.4T | 1.1T |
| Capital expenditures | -187.8B | -146.1B | -318.6B | -49.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -19.5T | -14.2T | -35.9T | -33.1T |
| Sale of investments | 4.1T | 18.7T | 22.7T | 34.2T |
| Other investing activity | — | — | — | — |
| Financing activities | -1.4T | -1.8T | -1.2T | -2.1T |
| Long term debt issuance | 2.5T | 1.9T | 1.9T | 285.1B |
| Long term debt payments | -1.4T | -856.2B | -285.1B | -281B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.5T | -2.8T | -2.8T | -2.1T |
| Other financing charges | — | — | — | — |
| End cash position | 10.2T | 11.7T | 19.5T | 17.6T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.3T | -10.5T | 16.3T | 10.9T |