Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.2B | 1.1B | -170.3B | -25.5B |
| Net income | 2.6B | 3.7B | 484.6B | -134.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.0B | -918.4M | -306.0B | -98.0B |
| Accounts receivable | -471.6M | -61.1M | -200.8B | -10.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.9M | -1.6B | -148.1B | 217.4B |
| Investing activities | -1.3B | -515.1M | 5.9B | -97.7B |
| Capital expenditures | -517.5M | -339.8M | -64.4B | -57.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 110.7M | 61.9B | -15.7B |
| Purchase of investments | -1.9B | -811.1M | -93.9B | -123.3B |
| Sale of investments | 1.1B | 525.2M | 102.3B | 98.6B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.7B | -723.8M | -60.9B | -393.4B |
| Long term debt issuance | 2.1B | 2.3B | 354.7B | 278.5B |
| Long term debt payments | -2.3B | -2.6B | -369.9B | -383.0B |
| Short term debt issuance | -581.4M | 445.1M | 55.7B | -201.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -907.7M | -943.5M | -100.0B | -87.5B |
| Other financing charges | 19.0M | -15.9M | -1.4B | 95M |
| End cash position | 4.1B | 4.0B | 733.8B | 599.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.2B | 1.0B | 124.4B | 400.8B |