Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 31.0B | 26.4B | 19.8B | 20.1B |
| Net income | 25.8B | 30.4B | 5.6B | 15.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.8B | 6.5B | 17.7B | 6.1B |
| Accounts receivable | 592.3M | -1.5B | -1.2B | -2.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.2B | -9.0B | -2.4B | 536.6M |
| Investing activities | -36.0B | -35.6B | -26.8B | -10.3B |
| Capital expenditures | -36.0B | -30.2B | -17.6B | -12.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -187.4M | 280.5M | -5.2B | 0 |
| Purchase of investments | -12.1B | -12.6B | -5.6B | -1.0B |
| Sale of investments | 12.3B | 6.9B | 1.5B | 3.8B |
| Other investing activity | 19.8M | — | — | -187M |
| Financing activities | -5.9B | -5.6B | 1.9B | -19.5B |
| Long term debt issuance | 33.0B | 38.1B | 11.3B | 9B |
| Long term debt payments | -35.8B | -28.2B | -11.2B | -26.9B |
| Short term debt issuance | 2.9B | -7.1B | 6.9B | -32.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.7B | -10.6B | -7.0B | -2.7B |
| Other financing charges | 1.8B | 2.2B | 2.0B | 1.2B |
| End cash position | 3.5B | 1.9B | 2.9B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.0B | 3.7B | 13.6B | 16.9B |