Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 561.9B | 366.4B | 33.5B | -265.4B |
| Net income | 545.3B | 306.1B | -66.7B | -268.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 48.8B | 92.7B | 77.4B | 14.1B |
| Accounts receivable | -34.0B | -37.1B | 11.1B | -14.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.7B | 4.7B | 11.7B | 3.4B |
| Investing activities | -424.2B | -148.2B | -119.0B | -104.2B |
| Capital expenditures | -391.3B | -427.2B | -450.6B | -470.2B |
| Net intangibles | -12.3B | -26.9B | -34.1B | -30.5B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -573.9B | -102.2B | -102.1B | -51.5B |
| Sale of investments | 530.0B | 376.8B | 427.4B | 406.3B |
| Other investing activity | 10.9B | 4.4B | 6.3B | 11.1B |
| Financing activities | -124.9B | -623.8B | -219.0B | 162.6B |
| Long term debt issuance | 89.9B | 102.4B | 145.5B | 177.3B |
| Long term debt payments | -186.7B | -491.2B | -330.4B | -185.0B |
| Short term debt issuance | 4.8B | -203.4B | 745M | 200.5B |
| Common stock issuance | — | 0 | 336M | 6.5B |
| Common stock repurchase | -1M | 0 | 0 | — |
| Common dividends | -27.6B | -25.6B | -25.6B | -27.6B |
| Other financing charges | -5.3B | -6.1B | -9.6B | -9.2B |
| End cash position | 821.7B | 710.5B | 619.5B | 719.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 269.3B | 32.6B | -412.9B | -670.1B |