Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 829.3M | 413.2M | 78.0B | 123.6B |
| Net income | 1.1B | 1.4B | 245.8B | 199.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -85.2M | -79.4M | 2.4B | 9.7B |
| Accounts receivable | -279.3M | -612.5M | -83.8B | -3.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 137.2M | -256.8M | -86.4B | -82.1B |
| Investing activities | -732.5M | -668.4M | -74.2B | -51.1B |
| Capital expenditures | -614.9M | -562.0M | -79.8B | -61.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -66.7M | -8.5M | 0 | -4.0B |
| Purchase of investments | -114.9M | -140.9M | -21.6B | -12.9B |
| Sale of investments | 48.4M | 35.9M | 28.8B | 28.1B |
| Other investing activity | 15.5M | 7.0M | -1.6B | -787M |
| Financing activities | 14.6M | 821.9M | 50.2B | -78.0B |
| Long term debt issuance | 800.5M | 1.5B | 82.4B | 43.7B |
| Long term debt payments | -779.1M | -1.1B | -86.2B | -51.1B |
| Short term debt issuance | 272.4M | 648.1M | 101.4B | -27.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -279.2M | -271.7M | -41.9B | -38.4B |
| Other financing charges | -5.8K | -17.2M | -5.6B | -4.5B |
| End cash position | 2.2B | 2.0B | 296.8B | 274.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 351.7M | -132.7M | -18.5B | 74.6B |