Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 54.0B | 182.4B | 137.0B | 144.1B |
| Net income | 133.8B | 56.6B | 297.5B | 120.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.1B | 2.2B | 1.6B | 200M |
| Other non cash items | 65.0B | 51.8B | 41.5B | 30.6B |
| Accounts receivable | -1.5B | 3.2B | -18.8B | 720M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -145.3B | 68.7B | -184.8B | -7.6B |
| Investing activities | -155.6B | -114.4B | -165.9B | -27.6B |
| Capital expenditures | -155.5B | -147.5B | -100.5B | -109.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10.3B | -4.5B | -6.8B | -66.6B |
| Purchase of investments | -35.8B | 0 | -100.1B | -6.1B |
| Sale of investments | 46.0B | 32.9B | 41.5B | 80.2B |
| Other investing activity | — | 4.6B | — | 74.1B |
| Financing activities | 37.1B | 14.5B | -91.4B | 32.3B |
| Long term debt issuance | 198.9B | 179.5B | 170.4B | 159.0B |
| Long term debt payments | -163.3B | -141.6B | -196.5B | -75.6B |
| Short term debt issuance | 9.7B | 17.9B | -44.4B | -46.6B |
| Common stock issuance | 60M | 590M | 720M | 390M |
| Common stock repurchase | — | 0 | -5.9B | 0 |
| Common dividends | -8.2B | -41.9B | -15.7B | -4.8B |
| Other financing charges | — | — | — | — |
| End cash position | 80.3B | 154.2B | 88.1B | 119.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -37.2B | 85.4B | 161.8B | 78.7B |