Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 581.5B | 464.4B | -156.5B | 688.6B |
| Net income | 1.0T | -249.7B | -640.4B | 60.3B |
| Depreciation | 1.3T | 704.1B | 776.0B | 814.5B |
| Deferred taxes | 409.2B | -338.3B | -82.5B | 202.1B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.8T | 280.6B | -199.4B | -347.4B |
| Accounts receivable | -342.1B | -267.8B | -173.3B | -113.6B |
| Accounts payable | 20.9B | 338.3B | 172.3B | 69.8B |
| Other assets liabilities | -13.8B | -2.8B | -9.2B | 2.9B |
| Investing activities | -338.3B | -395.3B | -502.2B | -684.3B |
| Capital expenditures | -342.2B | -262.8B | -364.0B | -445.4B |
| Net intangibles | -46.1B | -199.6B | -16.3B | -15.4B |
| Net acquisitions | -10.7B | -2.3B | -1.3B | 0 |
| Purchase of investments | 0 | -130.3B | -136.9B | -238.9B |
| Sale of investments | 3.9B | — | — | — |
| Other investing activity | 10.6B | — | — | — |
| Financing activities | -80.3B | 110.8B | 1.3B | 39.5B |
| Long term debt issuance | 1.2T | 388.2B | 265.4B | 389.5B |
| Long term debt payments | -1.2T | -272.7B | -260.3B | -345.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -59M |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -37.1B | -4.6B | -3.8B | -4.9B |
| End cash position | 318.3B | 159.8B | 124.7B | 120.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 417.3B | 154.2B | 285.1B | 327.0B |