Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 92.7B | 5.7B | 3.5B | 63.1B |
| Net income | 113.4B | 5.5B | 2.5B | 22.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -32.3B | -100.8M | 114.3M | 6.4B |
| Accounts receivable | 6.6B | -247.1M | -228.9M | 12.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.1B | 504.4M | 1.1B | 21.9B |
| Investing activities | -4.0B | -4.7B | -1.5B | -18.4B |
| Capital expenditures | -43.5B | -831.3M | -817.2M | -18.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -17.0M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 39.5B | -3.9B | -617.8M | -13.5M |
| Financing activities | -1.3B | -721.5M | -915.2M | -9.6B |
| Long term debt issuance | 90.7B | 1.9B | 1.6B | 66.8B |
| Long term debt payments | -102.3B | -2.8B | -2.6B | -77.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -198M | -22.2M | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | 10.5B | 128.1M | 91.6M | 1.4B |
| End cash position | 90.2B | 675.3M | 4.1B | 96.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 91.6B | 4.0B | 5.4B | 113.1B |