Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 213.0B | 188.8B | 192.0B | 244.5B |
| Net income | 253.3B | 230.3B | 218.7B | 210.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.5B | 21.5B | 24.2B | 32.9B |
| Accounts receivable | 6.5B | -14.8B | -4.6B | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -45.2B | -48.3B | -46.2B | 2.4B |
| Investing activities | -310.7B | -489.8B | -210.0B | -336.7B |
| Capital expenditures | -179.2B | -448.7B | -179.0B | -353.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -126.4B | -39.6B | -9.0B | -20.5B |
| Sale of investments | 17.8B | 12.1B | 4.2B | 49.1B |
| Other investing activity | -22.9B | -13.5B | -26.2B | -11.6B |
| Financing activities | -3.7B | 355.6B | -21.9B | 102.1B |
| Long term debt issuance | 388.6B | 482.6B | 304.5B | 322.6B |
| Long term debt payments | -294.1B | -244.6B | -227.8B | -202.1B |
| Short term debt issuance | -70.9B | 140B | -78.0B | -106M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -27.0B | -22.3B | -20.4B | -18.0B |
| Other financing charges | -193M | -202M | -243M | -294M |
| End cash position | 103.1B | 184.1B | 150.3B | 187.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 43.6B | -284.2B | 13.4B | -129.5B |