Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 93.8B | 249.7B | -10.8B | 76.2B |
| Net income | 82.0B | 67.8B | 43.9B | 36.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 35.5B | 31.6B | 23.1B | 16.6B |
| Accounts receivable | 52.0B | 116M | 11.7B | 26.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -75.7B | 150.1B | -89.6B | -2.9B |
| Investing activities | -387.2B | -258.7B | -115.8B | -131.0B |
| Capital expenditures | -313.3B | -256.3B | -130.7B | -132.9B |
| Net intangibles | -16.2B | -2.8B | -1.4B | -385.3M |
| Net acquisitions | — | -2.0B | 67.1B | — |
| Purchase of investments | -101.7B | -46.8B | -91.9B | -132.1B |
| Sale of investments | 27.8B | 44.7B | 25.6B | 133.1B |
| Other investing activity | 10 | 1.6B | 14.2B | 829.0M |
| Financing activities | -344.2B | -284.4B | -272.0B | -313.4B |
| Long term debt issuance | 346.3B | 367.8B | 342.7B | 163.9B |
| Long term debt payments | -335.3B | -318.1B | -346.4B | -238.6B |
| Short term debt issuance | -327.2B | -313.5B | -241.8B | -230.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -22.4B | — |
| Common dividends | -27.2B | -21.0B | -11.0B | -11.0B |
| Other financing charges | -853.3M | 339.0M | 7.0B | 2.9B |
| End cash position | 323.3B | 499.1B | 318.4B | 295.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -46.4B | 125.4B | -40.7B | 69.4B |