Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 44.8B | -7.1B | -3.2B | 7.6B |
| Net income | 38.4B | 24.0B | 19.1B | 16.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16.4B | 6.3B | 4.0B | 4.2B |
| Accounts receivable | -10.5B | -19.7B | -7.1B | -16.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 398M | -17.7B | -19.2B | 3.4B |
| Investing activities | -67.3B | -24.4B | -25.4B | -19.3B |
| Capital expenditures | -40.1B | -21.8B | -24.4B | -19.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -27.2B | -2.6B | -1.1B | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 9.2B | -63.4B | -32.7B | -58.8B |
| Long term debt issuance | 104.8B | 11.5B | 11.6B | 45.5B |
| Long term debt payments | -76.7B | -59.2B | -50.5B | -83.7B |
| Short term debt issuance | -14.6B | -11.4B | 10.9B | -20.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.4B | -2.9B | -4.7B | -5M |
| Other financing charges | 236M | -1.5B | — | 37M |
| End cash position | 67.4B | 45.4B | 48.8B | 59.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 34.4B | 24.2B | -454.1M | 30.8B |