Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 427.2B | 62.3B | 99.6B | 252.8B |
| Net income | 385.3B | 373.4B | 328.1B | 238.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 45.4B | 15.0B | 5.6B | 30.1B |
| Accounts receivable | -36.1B | -61.8B | -76.7B | -1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 32.6B | -264.3B | -157.3B | -14.8B |
| Investing activities | -227.2B | -229.8B | -180.8B | -159.7B |
| Capital expenditures | -239.5B | -168.2B | -108.8B | -100.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -22.0B | -111.6B | -44.7B | -28.9B |
| Purchase of investments | -1.5B | -2.8B | -1.6B | -1.8B |
| Sale of investments | 68.7B | 40.6B | 8.9B | 606M |
| Other investing activity | -32.9B | 12.2B | -34.6B | -29.3B |
| Financing activities | -77.2B | -64.0B | -13.4B | 131.4B |
| Long term debt issuance | 60.5B | 116.0B | 68.4B | 293.2B |
| Long term debt payments | -78.3B | -387.5B | -89.6B | -105.9B |
| Short term debt issuance | 17.9B | 270.2B | 57.0B | -9.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -76.1B | -61.5B | -49.7B | -46.7B |
| Other financing charges | -1.2B | -1.2B | 519M | 43M |
| End cash position | 634.0B | 548.2B | 717.8B | 662.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 156.9B | -16.2B | 131.0B | 269.7B |