Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 342.9B | 229.9B |
| Net income | 268.4B | 210.3B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 8.6B | 124.8B |
| Accounts receivable | 31.1B | 19.3B |
| Accounts payable | — | — |
| Other assets liabilities | 34.8B | -124.6B |
| Investing activities | -325.3B | -274.3B |
| Capital expenditures | -319.5B | -271.5B |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -16.2B | -9.1B |
| Sale of investments | 14.3B | 20.9B |
| Other investing activity | -3.9B | -14.7B |
| Financing activities | -45.5B | -110.2B |
| Long term debt issuance | 150.3B | 335.9B |
| Long term debt payments | -170.7B | -350.9B |
| Short term debt issuance | -34.0B | 15.4B |
| Common stock issuance | 114.6B | 884M |
| Common stock repurchase | -76M | -60M |
| Common dividends | -49.3B | -75.2B |
| Other financing charges | -56.4B | -36.2B |
| End cash position | 243.1B | 119.4B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 149.1B | 106.6B |