Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 134.4B | 201.8B | 465.4B | 386.9B |
| Net income | -11.5B | 182.4B | 502.3B | 138.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 112.0B | 56.5B | 59.3B | 83.5B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 33.8B | -37.1B | -96.2B | 164.9B |
| Investing activities | -149.1B | -193.3B | -111.0B | -97.5B |
| Capital expenditures | -177.3B | -138.1B | -99.5B | -65.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.2B | -104.0B | -556.5M | 899.8M |
| Purchase of investments | -4.8B | -3.3B | -11.7B | -36.3B |
| Sale of investments | 31.7B | 52.1B | 625.6M | 2.2B |
| Other investing activity | 19.2M | 29.5M | 176.8M | 1.0B |
| Financing activities | -18.1B | 2.5B | -174.0B | -290.0B |
| Long term debt issuance | 133.3B | 167.7B | 9.1B | 98.0B |
| Long term debt payments | -117.5B | -46.1B | -263.6B | -291.7B |
| Short term debt issuance | 7.9B | -56.2B | 115.3B | -100.1B |
| Common stock issuance | 0 | 13.7M | 3.3B | 32.4B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -44.3B | -62.9B | -30.2B | -11.5B |
| Other financing charges | 2.5B | 21.6M | -7.9B | -17.1B |
| End cash position | 70.8B | 121.3B | 156.1B | 55.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.9B | 75.4B | 338.6B | 373.5B |