Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -25.4B | -140.6B | 94.7B | -156.5B |
| Net income | 22.6B | 20.5B | 22.2B | 24.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.8B | 6.4B | 6.5B | 7.5B |
| Accounts receivable | -53.4B | -74.6B | 50.0B | -72.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | -93.0B | 16.1B | -115.3B |
| Investing activities | -74.3B | -18.2B | -791.7M | -6.9B |
| Capital expenditures | -604.8M | -1.6B | -1.3B | -719.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 15.4M |
| Purchase of investments | -74.1B | -17.5B | -452.9M | -8.1B |
| Sale of investments | 415.9M | 997.1M | 933.7M | 1.7B |
| Other investing activity | 73.0M | -78.4M | 31.5M | 252.4M |
| Financing activities | -14.8B | 48.8B | -41.4B | 10.1B |
| Long term debt issuance | 367.3B | 342.3B | 77.9B | 130.4B |
| Long term debt payments | -377.2B | -281.4B | -133.2B | -118.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -18.0B | -13.8B | -15.1B | -12.1B |
| Other financing charges | 13.1B | 1.7B | 28.9B | 10.3B |
| End cash position | 421.8B | 338.6B | 349.0B | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 171.3B | -42.4B | 77.2B | 27.7B |