Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 123.1B | -110.8B | -12.6B | 82.5B |
| Net income | 309.2B | 263.0B | 246.1B | 184.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -74.7B | -78.1B | -66.8B | -40.8B |
| Accounts receivable | -83.0B | -225.5B | -81.2B | -40.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.4B | -70.2B | -110.6B | -20.7B |
| Investing activities | 47.9B | -427.6B | -229.8B | -404.2B |
| Capital expenditures | -320.9B | -270.3B | -221.0B | -206.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -14.2B | -38.6B | -15.4B | -1.6B |
| Purchase of investments | -816.5B | -1.6B | -1.4B | -4.5B |
| Sale of investments | 1.2T | 541M | 651M | 3M |
| Other investing activity | -37.1B | -117.7B | 7.3B | -191.9B |
| Financing activities | -335.2B | 68.9B | -185.8B | -222.5B |
| Long term debt issuance | 308.0B | 458.2B | 246.8B | 229.3B |
| Long term debt payments | -490.0B | -454.2B | -476.9B | -325.6B |
| Short term debt issuance | -109.3B | 95.3B | 90.9B | -77.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -24M | -5M | -18M | -14M |
| Common dividends | -62.1B | -55.9B | -49.7B | -46.6B |
| Other financing charges | 18.2B | 25.5B | 3.2B | -2.1B |
| End cash position | 496.8B | 202.7B | 247.1B | 238.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 94.7B | -95.0B | 83.7B | 160.0B |