Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 294.8B | 323.2B | 263.5B | 227.9B |
| Net income | 271.4B | 243.3B | 205.2B | 170.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 110.9B | 110.0B | 76.1B | 44.1B |
| Accounts receivable | -61.6B | -10.5M | -23.2B | -6.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25.9B | -30.0B | 5.4B | 20.3B |
| Investing activities | -327.8B | -267.3B | -242.3B | -252.3B |
| Capital expenditures | -307.4B | -247.2B | -243.3B | -232.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.2B | -9.2B | 5.0B | 79.1M |
| Purchase of investments | -14.6B | -6.8B | -3.5B | -13.2B |
| Sale of investments | 500M | 250M | 5.0B | — |
| Other investing activity | -4.1B | -4.3B | -5.5B | -6.4B |
| Financing activities | 77.2B | -61.6B | -63.8B | 17.2B |
| Long term debt issuance | 316.3B | 283.3B | 272.4B | 353.6B |
| Long term debt payments | -224.4B | -245.2B | -190.8B | -245.0B |
| Short term debt issuance | 59.4B | -27.2B | -74.3B | -5.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -27.6B |
| Common dividends | -74.2B | -72.5B | -71.1B | -57.8B |
| Other financing charges | — | — | — | — |
| End cash position | 8.6B | 4.7B | 6.8B | 9.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 99.7B | 223.3B | 173.4B | 91.3B |