Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.9B | 10.5B | -36.3B | -5.6B |
| Net income | 41.6B | 31.3B | 17.7B | 4.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.7B | 799.8M | 697.9M | 1.9B |
| Accounts receivable | -14.8B | -12.6B | -17.5B | 1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -34.4B | -9.0B | -37.1B | -12.9B |
| Investing activities | -129.1B | -125.7B | -120.6B | -45.4B |
| Capital expenditures | -96.3B | -121.6B | -97.2B | -36.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -103.8M | -13.9B | 95.8M | 222.3M |
| Purchase of investments | -3.7B | -2.1B | -10.6B | -3.5B |
| Sale of investments | 598.0M | 192.4M | 143.1M | 203.9M |
| Other investing activity | -29.6B | 11.7B | -13.1B | -5.8B |
| Financing activities | -9.9B | 12.9B | -19.4B | 16.2B |
| Long term debt issuance | 40.6B | 45.3B | 27.6B | 32.9B |
| Long term debt payments | -50.1B | -27.2B | -44.0B | -49.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.6B | -4.0B | -1.6B | -2.4B |
| Other financing charges | 9.3B | -1.2B | -1.4B | 35.7B |
| End cash position | 102.3B | 108.5B | 51.2B | 49.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 36.1B | 47.6B | 43.4B | 28.1B |