Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 12.6B | 54.1B | 123.2B | 52.7B |
| Net income | 31.6B | 92.7B | 111.3B | 51.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.3B | -21.8B | 5.2B | 5.3B |
| Accounts receivable | -7.3B | 13.8B | -11.7B | -14.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.0B | -30.6B | 18.4B | 10.5B |
| Investing activities | -247.9B | -247.7B | -126.4B | -67.3B |
| Capital expenditures | -247.2B | -256.9B | -125.5B | -67.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 9.9B | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -628M | -687M | -898M | 449M |
| Financing activities | 117.2B | 50.5B | -20.8B | 101.1B |
| Long term debt issuance | 152.9B | 112.4B | 32.7B | 29.5B |
| Long term debt payments | -36.6B | -30.4B | -32.5B | -37.2B |
| Short term debt issuance | 9.8B | 0 | 0 | -1B |
| Common stock issuance | — | — | 0 | 119.8B |
| Common stock repurchase | 0 | -944M | 0 | -2.5B |
| Common dividends | -9.8B | -30.5B | -21.0B | -7.6B |
| Other financing charges | 877M | -3M | -1M | -2M |
| End cash position | 95.7B | 156.4B | 259.3B | 224.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -177.6B | -160.6B | 54.0B | 36.9B |