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 | -18.4B | -7.7B | 1.6B | -8.7B |
| Capital expenditures | -18.4B | -7.7B | 1.6B | -8.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.4T | -8.8B | -29.2B | -20.7B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -1.9T | -48.8B | -29.2B | -1.3T |
| Short term debt issuance | 412.4B | 40B | 0 | -245B |
| Common stock issuance | — | — | 0 | 1.5T |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -20.3B |
| End cash position | 428.1B | 298.7B | 205.8B | 471.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -147.7B | 158.9B | -220.7B | 187.1B |