Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.0B | 1.8B | -815.5M | -6.2B |
| Net income | 18.0B | 17.7B | 17.3B | 13.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -14.1B | -14.5B | -14.2B | -13.2B |
| Accounts receivable | -104.4M | -1.7B | -5.0B | -5.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 221.4M | 402.7M | 1.0B | -586.1M |
| Investing activities | -88.4B | -80.6B | -84.4B | -55.0B |
| Capital expenditures | -476.2M | -586.0M | -532.2M | -820.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -23.9M | 0 | — | 0 |
| Purchase of investments | -665.8B | -600.4B | -365.9B | -166.4B |
| Sale of investments | 577.9B | 520.3B | 282.0B | 112.2B |
| Other investing activity | — | — | — | — |
| Financing activities | 94.2B | -33.3B | 28.7B | -8.9B |
| Long term debt issuance | 330.5B | 230.2B | 251.3B | 248.8B |
| Long term debt payments | -233.0B | -269.8B | -216.2B | -246.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10.0B | 10.0B | 0 | — |
| Common stock repurchase | -10B | 0 | 0 | -5.7B |
| Common dividends | -3.3B | -3.7B | -6.4B | -5.8B |
| Other financing charges | — | — | — | — |
| End cash position | 42.7B | 43.6B | 47.3B | 33.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -26.2B | 90.0B | 49.6B | 36.2B |