Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3T | 3.5T | 2.7T | 2.6T |
| Net income | 2.9T | 1.5T | 2.2T | 2.3T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 203.0B | 649.4B | 851.9B | 657.0B |
| Accounts receivable | -374.3B | 472.2B | 336.9B | -287.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5T | 869.9B | -691.0B | 3.4B |
| Investing activities | -1.3T | -1.0T | -1.4T | -1.2T |
| Capital expenditures | -1.3T | -951.9B | -1.2T | -1.1T |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -146.2B | -9.8B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 15.8B | -84.1B | 13.3B | -107.9B |
| Financing activities | 48.5B | -1.5T | -1.4T | -976.1B |
| Long term debt issuance | 3.7T | 5.8T | 6.1T | 901.8B |
| Long term debt payments | -3.9T | -7.1T | -7.4T | -1.9T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -132.8B | -123.6B | -117.8B | — |
| Other financing charges | 353.0B | — | — | 64.5B |
| End cash position | 5.9T | 5.2T | 4.4T | 3.8T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 667.1B | 2.5T | 2.1T | 2.4T |