Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 257.0B | 204.6B | 244.2B | 178.4B |
| Net income | 180.3B | 243.6B | 313.9B | 237.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -23.9B | -4.5B | — | — |
| Accounts receivable | 4.1B | 104.0B | 11.6B | -42.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 96.4B | -138.6B | -81.4B | -16.0B |
| Investing activities | -206.7B | -150.2B | -212.3B | -150.3B |
| Capital expenditures | -227.9B | -186.9B | -150.5B | -199.9B |
| Net intangibles | -7.6B | -7.7B | — | — |
| Net acquisitions | — | 0 | -48.8B | 0 |
| Purchase of investments | -5.0B | -30.9B | -55.7B | -26.5B |
| Sale of investments | 25.5B | 66.7B | 39.8B | 66.0B |
| Other investing activity | 688M | 976M | 2.9B | 10.1B |
| Financing activities | -154.5B | -172.2B | -117.5B | -118.2B |
| Long term debt issuance | 802M | 879M | 357M | 249M |
| Long term debt payments | -60.0B | -6M | -40.0B | -136M |
| Short term debt issuance | — | 5M | -91M | -50.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -11M | -80.0B | -13M | — |
| Common dividends | -94.5B | -92.0B | -76.8B | -67.2B |
| Other financing charges | -804M | -1.0B | -973M | -214M |
| End cash position | 622.0B | 469.4B | 512.1B | 407.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 253.4B | 80.1B | 270.9B | 173.7B |