Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.9T | 7.9T | 6.7B | 4.5B |
| Net income | 6.4T | 6.2T | 1.7B | 1.0B |
| Depreciation | 1.0T | 1.1T | 225.8M | 203.4M |
| Deferred taxes | 2.4T | 1.9T | 653.6M | 422.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -15.3T | -16.7T | -3.5B | -2.3B |
| Accounts receivable | -713.1B | -525.6B | 122.5M | -116.4M |
| Accounts payable | -859.4B | 945.9B | 646.7M | 302.3M |
| Other assets liabilities | 9.0T | 15.0T | 6.9B | 5.0B |
| Investing activities | -559.2B | -159.7B | -1.1B | -154.7M |
| Capital expenditures | -1.6T | -2.2T | -741.3M | -388.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -193.9M | -2.2M |
| Purchase of investments | -2.7T | -11.6T | -2.8B | -3.0B |
| Sale of investments | 4.0T | 14.0T | 2.7B | 3.3B |
| Other investing activity | -203.1B | -351.5B | -58.3M | -34.3M |
| Financing activities | -9.8T | -5.7T | 340.8M | -1.3B |
| Long term debt issuance | 13.6T | 11.6T | 3.9B | 1.3B |
| Long term debt payments | -19.9T | -14.0T | -3.0B | -2.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.4T | -3.3T | -549.5M | -111.1M |
| Other financing charges | -19.5B | -41.2B | -8.8M | — |
| End cash position | 32.8T | 39.8T | 7.5B | 6.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6T | 16.7T | 666.0M | 1.1B |