Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 38.5B | 30.3B | 24.9B | 1.1B |
| Net income | 26.7B | 49.3B | 37.3B | 3.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.2B | -12.5B | -6.6B | 3.1B |
| Accounts receivable | 2.1B | -3.8B | 656.2M | -2.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.5B | -2.7B | -6.4B | -2.7B |
| Investing activities | -32.7B | -20.1B | -13.0B | -9.5B |
| Capital expenditures | -28.1B | -16.8B | -12.5B | -3.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.5B | -3.3B | 34.6M | -2.8B |
| Purchase of investments | — | — | — | -3.0B |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -494M | 57.8M |
| Financing activities | 12.4B | 9.3B | 14.4B | -1.2B |
| Long term debt issuance | 90.6B | 52.5B | 62.9B | 16.0B |
| Long term debt payments | -83.8B | -47.7B | -47.2B | -16.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 3.1M | 1.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.5B | -2.4B | -2.1B | -1.8B |
| Other financing charges | 10.0B | 6.9B | 940.8M | 1.0B |
| End cash position | 84.1B | 62.1B | 58.4B | 16.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.4B | 23.3B | 22.6B | 9.1B |