Financials
Cash flow
| Fiscal date | Dec 2024 | Dec 2023 | Mar 2019 | Dec 2018 |
|---|---|---|---|---|
| Operating activities | 2.1T | -4.5T | 15.0B | 169.6B |
| Net income | 747.1B | -175.6B | 12.6B | -7.8B |
| Depreciation | 73.9B | -41.4B | 568.6M | 2.6B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.2T | 3.5T | -4.2B | 38.5B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.9T | -7.8T | 6.0B | 136.2B |
| Investing activities | 994.7B | 11.2B | 1.5B | -3.5B |
| Capital expenditures | -74.0B | 22.0B | -841.6M | -5.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.1T | -10.8B | 0 | — |
| Purchase of investments | — | — | 0 | 924.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 2.3B | 511.0M |
| Financing activities | 860.8B | 221.1B | -13.0B | 4.6B |
| Long term debt issuance | 1.3T | -198.4B | 4.7B | 36.7B |
| Long term debt payments | -367.0B | 236.0B | -11.2B | -23.8B |
| Short term debt issuance | — | — | -6.4B | -5.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -45.7B | 183.5B | — | -2.4B |
| Other financing charges | — | — | -128.9M | — |
| End cash position | 7.4T | 3.3T | 252.2B | 473.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4T | -249.3B | 16.3B | 172.8B |