Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 81.6B | 210.5B | -140.6B | -77.4B |
| Net income | 96.7B | 68.6B | 82.2B | 144.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 35.6B | 33.0B | 14.4B | 13.8B |
| Accounts receivable | 16.5B | -29.5B | -35.3B | -70.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -67.2B | 138.4B | -201.9B | -165.5B |
| Investing activities | -181.1B | -203.8B | -224.4B | -29.9B |
| Capital expenditures | -146.1B | -179.6B | -173.1B | -152.2B |
| Net intangibles | -3.4B | -7.6B | -5.1B | -2.9B |
| Net acquisitions | -25.0B | -35.9B | -18.3B | -4.8B |
| Purchase of investments | -52.3B | -12.4B | -100.0B | -36.1B |
| Sale of investments | 42.2B | 24.2B | 67.0B | 17.7B |
| Other investing activity | — | -170 | -170 | 145.4B |
| Financing activities | -749.6B | -701.7B | -641.0B | -690.8B |
| Long term debt issuance | 126.3B | 355.8B | 325.5B | 158.9B |
| Long term debt payments | -668.5B | -762.8B | -944.5B | -737.4B |
| Short term debt issuance | -148.5B | -238.5B | 32.8B | -60.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -28.8B | -28.8B | -28.8B | -25.2B |
| Other financing charges | -30.0B | -27.3B | -26.0B | -27.1B |
| End cash position | 672.8B | 742.4B | 559.0B | 586.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 36.5B | 186.8B | -270.4B | -106.3B |