Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 171.4B | 66.3B | -461.9B | -32.4B |
| Net income | 209.9B | 199.4B | -184.0B | 21.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 41.3B | 36.6B | 17.0B | 7.8B |
| Accounts receivable | -25.3B | 189.2B | -339.4B | -145.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -54.5B | -358.9B | 44.5B | 84.2B |
| Investing activities | -623.7B | -633.4B | -526.6B | -513.2B |
| Capital expenditures | -648.6B | -639.1B | -518.4B | -513.2B |
| Net intangibles | -411.4M | -56.1M | -1.8B | -4.2B |
| Net acquisitions | — | — | -3.8B | -2.7B |
| Purchase of investments | -300M | -200M | -900M | -336.4M |
| Sale of investments | — | 900M | 517.8M | 12.1B |
| Other investing activity | 25.2B | 5.0B | -4.0B | -9.0B |
| Financing activities | -1.0T | -1.1T | -350.3B | -538.7B |
| Long term debt issuance | 930B | 773.3B | 843.0B | 440B |
| Long term debt payments | -1.3T | -1.9T | -910.3B | -660B |
| Short term debt issuance | -696.3B | -250B | -270.3B | -299.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -19.6B | -10.7B | -16.2B | -18.1B |
| Other financing charges | -4.9B | 248.2B | 3.5B | -878.9M |
| End cash position | 6.9B | 14.1B | 39.0B | 16.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -233.3B | -782.5B | -508.3B | -102.4B |