Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 26.7B | 127.7B | -12.8B | 122.1B |
| Net income | -50.1B | 122.8B | 58.5B | 210.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 54.9B | 13.7B | 17.0B | -21.0B |
| Accounts receivable | 13.9B | -8.7B | -4.2B | -18.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.9B | -88M | -84.1B | -48.6B |
| Investing activities | -195.6B | -179.8B | -145.3B | -123.8B |
| Capital expenditures | -238.2B | -210.3B | -206.2B | -205.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 21.2B | 1.8B | 15.5B | 49.6B |
| Purchase of investments | -636M | -2.3B | -20.5B | -42.1B |
| Sale of investments | 24.7B | 35.0B | 68.6B | 73.0B |
| Other investing activity | -2.6B | -4.1B | -2.8B | 1.5B |
| Financing activities | -123.5B | -91.1B | -65.3B | -248.4B |
| Long term debt issuance | 95.6B | 99.6B | 95.6B | 63.7B |
| Long term debt payments | -178.2B | -137.6B | -122.9B | -205.6B |
| Short term debt issuance | 3.5B | 47.3B | 29.0B | -73.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.3B | -50.0B | -342M | -586M |
| Common dividends | -44.6B | -46.0B | -52.2B | -31.0B |
| Other financing charges | 1.4B | -4.4B | -14.4B | -993M |
| End cash position | 108.0B | 146.1B | 209.7B | 195.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 42.5B | -985M | -6.8B | 116.1B |