Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 67.0B | 42.0B | 41.5B | 41.6B |
| Net income | 46.5B | 52.5B | 44.3B | 43.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.0B | 425.7M | -1.6B | -3.8B |
| Accounts receivable | 22.4B | -15.3B | -424.1M | 18.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 192.9M | 4.4B | -807M | -16.5B |
| Investing activities | -63.4B | -45.8B | -35.6B | -24.8B |
| Capital expenditures | -69.9B | -49.7B | -37.0B | -20.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.1B | -4.5B | -5B |
| Purchase of investments | — | — | — | -2.8M |
| Sale of investments | 2.5B | 4.9B | 5.9B | 801.9M |
| Other investing activity | 4.1B | 153.3M | 27.8M | 2.5M |
| Financing activities | 15.2B | 9.1B | 8.9B | -16.4B |
| Long term debt issuance | 61.4B | 48.8B | 35.8B | 23.2B |
| Long term debt payments | -28.2B | -19.0B | -14.0B | -21.2B |
| Short term debt issuance | 1.5B | 0 | 6.0B | 117.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -23.3B | -22.6B | -19.5B | -18.5B |
| Other financing charges | 3.8B | 2.0B | 593.6M | — |
| End cash position | 14.2B | 10.3B | 13.1B | 4.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -596.4M | -2.7B | 8.9B | 30.1B |