Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 10.2B | 7.1B | 10.2B | 5.3B |
| Net income | 8.8B | 7.9B | 7.3B | 5.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 754.9M | 491.3M | 372.8M | 194.8M |
| Accounts receivable | 531.8M | -1.5B | 2.1B | -116.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 165.5M | 215.6M | 497.6M | 266.4M |
| Investing activities | -39.1B | -44.9B | -91.3B | -47.6B |
| Capital expenditures | -40.0B | -45.5B | -93.3B | -48.9B |
| Net intangibles | -1.8B | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -128.4M | -849.3M | -27.0M | -52.7M |
| Sale of investments | 1.0B | 1.5B | 2.0B | 1.3B |
| Other investing activity | -2K | — | 0 | — |
| Financing activities | -3.4B | 10.2B | 39.1B | 12.9B |
| Long term debt issuance | 34.6B | 23.2B | 39.5B | — |
| Long term debt payments | -39.8B | -25.5B | -38.5B | -11.3B |
| Short term debt issuance | -2.5B | 3.2B | -3B | -500M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.5B | -8.5B | -7.0B | -5.0B |
| Other financing charges | 14.8B | 17.9B | 48.1B | 29.6B |
| End cash position | 17.7B | 15.1B | 13.2B | 9.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -26.0B | -33.5B | -78.5B | -40.7B |