Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 159.3B | 73.0B | 167.4B | -213.2B |
| Net income | 180.8B | 168.1B | 94.7B | -298.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -25.1B | 6.4B | 23.1B | 25.1B |
| Accounts receivable | 29.3B | -62.8B | 62.7B | 13.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25.8B | -38.7B | -13.1B | 46.4B |
| Investing activities | -126.0B | -44.5B | -58.5B | -88.7B |
| Capital expenditures | -112.2B | -34.7B | -71.7B | -77.3B |
| Net intangibles | -12.9B | -8.6B | -10.7B | -12.4B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 263M |
| Other investing activity | -13.8B | -9.9B | 13.3B | -11.6B |
| Financing activities | 40.8B | -59.2B | -8.8B | 171.2B |
| Long term debt issuance | 117.6B | 238.5B | 45.8B | 320.2B |
| Long term debt payments | -87.4B | -306.5B | -65.8B | -71.0B |
| Short term debt issuance | 30.8B | 13.3B | 14.7B | -74.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14.8B | -16M | -21M | -35M |
| Other financing charges | -5.3B | -4.5B | -3.5B | -3.9B |
| End cash position | 674.2B | 595.9B | 511.5B | 444.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.0B | 93.9B | 30.9B | -133.4B |