Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 41.2B | 1.7T | 2.0T | 2.4T |
| Net income | 7.1B | 458.3B | 335.7B | 240.5B |
| Depreciation | 236.9M | 16.4B | 14.7B | 14.7B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 83.4M | 5.2B | 2.7B | 77.6M |
| Other non cash items | 356.9M | 55.5B | 84.4B | 165.7B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 33.5B | 1.1T | 1.5T | 2.0T |
| Investing activities | -428.3M | -21.8B | -17.4B | -16.8B |
| Capital expenditures | -428.3M | -21.8B | -17.4B | -16.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.6B | 247.9B | 174.5B | -546.7B |
| Long term debt issuance | 4.7B | 417.4B | 357.0B | 294.2B |
| Long term debt payments | -4.6B | -268.9B | -346.0B | -527.7B |
| Short term debt issuance | 2.2B | 124.8B | 169.4B | -467.7B |
| Common stock issuance | 139.0M | 9.4B | 8.0B | 154.6B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -664.5M | -34.8B | -13.9B | — |
| Other financing charges | — | — | — | — |
| End cash position | 19.3B | 1.4T | 1.8T | 1.5T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.2B | -62.4B | 562.5B | 1.4T |