Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 313.2B | 244.8B | 268.7B | 188.7B |
| Net income | 274.5B | 252.9B | 253.8B | 201.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 110.2B | -4.1B | -64.9B | -44.8B |
| Accounts receivable | -18.2B | -6.1B | -6.9B | -3.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -53.3B | 2.1B | 86.7B | 35.4B |
| Investing activities | -359.1B | -311.5B | -318.3B | -301.1B |
| Capital expenditures | -383.4B | -269.5B | -314.5B | -289.4B |
| Net intangibles | — | — | — | -4.1B |
| Net acquisitions | 0 | -33.4B | 1.4B | — |
| Purchase of investments | -10.6B | -7.8B | -9.4B | -20.0B |
| Sale of investments | 43.2B | 10.6B | 11.0B | 17.5B |
| Other investing activity | -8.3B | -11.4B | -6.8B | -9.2B |
| Financing activities | 172.4B | 95.8B | 132.7B | 62.1B |
| Long term debt issuance | 443.6B | 309.3B | 390.7B | 437.2B |
| Long term debt payments | -239.6B | -175.0B | -184.0B | -365.4B |
| Short term debt issuance | 14.8B | 16.7B | -23.9B | 27.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -50.0B | -51.6B | -46.8B | -40.1B |
| Other financing charges | 3.6B | -3.6B | -3.4B | 3.1B |
| End cash position | 276.0B | 225.8B | 234.2B | 172.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -144.2B | -16.6B | -49.0B | -112.4B |