Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.1T | -659.1B | 124.9B | 50.2B |
| Net income | 310.6B | 143.6B | 98.5B | 20.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.3B | -104.5B | 130.4B | 29.9B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.8T | -698.2B | -104.0B | -507.7M |
| Investing activities | 36.5B | -4.1B | -2.2B | -2.8B |
| Capital expenditures | 36.5B | -4.1B | -2.2B | -2.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -90.4B | -7.2B | -9.0B | -4.8B |
| Long term debt issuance | 9.9B | 0 | 3.1B | 2.0B |
| Long term debt payments | -8.4B | -7.2B | -12.1B | -6.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -91.8B | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 843.3B | 400.2B | 314.8B | 133.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 462.0B | -108.6B | -7.4B | -3.2B |