Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 10.1B | 15.8B | 21.1B | 15.2B |
| Net income | 11.8B | 17.4B | 13.6B | 18.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.3B | 2.6B | 52.1M | 1.4B |
| Accounts receivable | -4.1B | -4.8B | 512.1M | -2.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 175.9M | 544.1M | 6.9B | -1.8B |
| Investing activities | -57.0B | -70.0B | -62.1B | -13.2B |
| Capital expenditures | -56.5B | -68.4B | -44.3B | -20.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 3.5B | -531M | -256.5M |
| Purchase of investments | -714.4M | -5.3B | -17.3B | -17.5M |
| Sale of investments | — | — | — | 7.7B |
| Other investing activity | 165.2M | 254.3M | — | — |
| Financing activities | 58.3B | 61.6B | 37.9B | -9.6B |
| Long term debt issuance | 68.2B | 102.8B | 47.1B | 1.8B |
| Long term debt payments | -3.0B | -34.5B | -3.2B | -2.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.0B | -6.7B | -6.1B | -9.0B |
| Other financing charges | 100K | — | — | — |
| End cash position | 3.4B | 355M | -2.8B | 455.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -43.4B | -52.4B | -22.9B | -830.7M |