Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 143.8B | 71.6B | 78.0B | 123.6B |
| Net income | 183.2B | 236.1B | 245.8B | 199.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -14.8B | -13.8B | 2.4B | 9.7B |
| Accounts receivable | -48.4B | -106.2B | -83.8B | -3.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 23.8B | -44.5B | -86.4B | -82.1B |
| Investing activities | -127.0B | -115.9B | -74.2B | -51.1B |
| Capital expenditures | -106.6B | -97.4B | -79.8B | -61.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -11.6B | -1.5B | 0 | -4.0B |
| Purchase of investments | -19.9B | -24.4B | -21.6B | -12.9B |
| Sale of investments | 8.4B | 6.2B | 28.8B | 28.1B |
| Other investing activity | 2.7B | 1.2B | -1.6B | -787M |
| Financing activities | 2.5B | 142.5B | 50.2B | -78.0B |
| Long term debt issuance | 138.8B | 263.9B | 82.4B | 43.7B |
| Long term debt payments | -135.1B | -183.7B | -86.2B | -51.1B |
| Short term debt issuance | 47.2B | 112.4B | 101.4B | -27.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -48.4B | -47.1B | -41.9B | -38.4B |
| Other financing charges | -1M | -3.0B | -5.6B | -4.5B |
| End cash position | 373.0B | 347.0B | 296.8B | 274.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 61.0B | -23.0B | -18.5B | 74.6B |