Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 510.6B | 512.0B | 384.7B | 64.0B |
| Net income | 571.0B | 340.5B | 492.9B | 213.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 34.7B | 38.1B | 38.2B | 23.8B |
| Accounts receivable | -22.7B | 11.4B | -35.2B | -14.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -72.3B | 122.1B | -111.2B | -159.2B |
| Investing activities | -569.9B | -558.2B | -470.1B | -451.2B |
| Capital expenditures | -516.5B | -505.9B | -441.6B | -427.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -35.3B | -35.4B | -24.5B | -25.3B |
| Purchase of investments | — | — | -8.4B | -3.3B |
| Sale of investments | — | — | 17.9B | 16.7B |
| Other investing activity | -18.1B | -16.9B | -13.5B | -12.3B |
| Financing activities | -289.3B | -7.9B | -262.0B | 12.8B |
| Long term debt issuance | 224.6B | 232.6B | 176.8B | 187.8B |
| Long term debt payments | -368.0B | -102.7B | -138.4B | -135.3B |
| Short term debt issuance | -10.8B | 44.4B | -168.4B | 539.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -128.9B | -176.1B | -129.2B | -31.0B |
| Other financing charges | -6.1B | -6.2B | -2.8B | -9.2B |
| End cash position | -23.7B | 12.3B | 27.3B | 14.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 473.6B | 351.3B | 337.2B | 42.0B |