Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 214.9B | 75.3B | 79.5B | 72.1B |
| Net income | 145.5B | 166.9B | 150.1B | 81.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 46.8B | 15.0B | -16.2B | 27.3B |
| Accounts receivable | -37.5B | -118.7B | -44.5B | -47.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 60.1B | 12.1B | -9.9B | 10.2B |
| Investing activities | -624.5B | -322.3B | -196.5B | -173.9B |
| Capital expenditures | -654.5B | -366.8B | -175.0B | -163.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 34.5B | -6.0B | -53.3B | -18.3B |
| Purchase of investments | -55.2B | -49.2B | -83.5B | -20.4B |
| Sale of investments | 45.0B | 87.7B | 113.3B | 19.3B |
| Other investing activity | 5.6B | 12.0B | 2.1B | 8.7B |
| Financing activities | 189.5B | 213.9B | -120.8B | -56.2B |
| Long term debt issuance | 114.9B | 386.1B | 170M | 92.4B |
| Long term debt payments | -333.7B | -106.2B | -62.6B | -89.0B |
| Short term debt issuance | 444.7B | -38.0B | -28.8B | -32.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -32.3B | -22.9B | -25.9B | -25.2B |
| Other financing charges | -4.1B | -5.1B | -3.6B | -2.1B |
| End cash position | 431.8B | 415.4B | 246.9B | 287.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -155.7B | -16.2B | 135.4B | 189.4B |