Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 961.5B | 1.5T | -81.6B | 128.6B |
| Net income | 1.0T | 1.3T | 1.0T | 132.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -114.3B | -88.3B | -139.9B | -71.5B |
| Accounts receivable | 82.6B | 179.3B | -673.7B | 26.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -31.8B | 184.7B | -272.5B | 41.7B |
| Investing activities | -351.7B | -67.0B | -146.3B | -328.8B |
| Capital expenditures | -494.4B | -434.7B | -365.9B | -341.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 65.5B | 250.7B | 97.6B | -94.5B |
| Purchase of investments | -66.5B | -62.4B | -27.0B | -80.9B |
| Sale of investments | 143.8B | 179.3B | 149.1B | 187.8B |
| Other investing activity | — | — | — | — |
| Financing activities | -256.3B | -1.2T | -359.6B | -353.0B |
| Long term debt issuance | 430.7B | 214.0B | 864.6B | 795.2B |
| Long term debt payments | -614.4B | -772.6B | -865.5B | -759.6B |
| Short term debt issuance | 220.4B | -408.7B | -159.6B | -183.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -293.4B | -228.8B | -203.7B | -199.9B |
| Other financing charges | 376M | 11.9B | 4.6B | -5.4B |
| End cash position | 1.3T | 1.6T | 1.6T | 1.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 826.8B | 1.5T | 662.0B | 628.6B |