Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 138.5B | -31.0B | 39.3B | 76.8B |
| Net income | 205.0B | -99.8B | 91.4B | 142.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 21.9B | 17.9B | 8.4B | 4.9B |
| Accounts receivable | -42.0B | -8.5B | 7.0B | 24.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -46.4B | 59.4B | -67.5B | -94.4B |
| Investing activities | -134.0B | -124.1B | -146.4B | -129.8B |
| Capital expenditures | -99.5B | -93.4B | -120.3B | -116.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -34.5B | -32.3B | -26.1B | -13.7B |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1.6B | — | — |
| Financing activities | -120.9B | 192.7B | -3.5B | -31.1B |
| Long term debt issuance | 101.0B | 226.4B | 124.4B | 54.5B |
| Long term debt payments | -168.4B | -79.6B | -29.6B | -45.5B |
| Short term debt issuance | -32.2B | 65.7B | -55.6B | -6.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -10.4B | -19.1B |
| Common dividends | -21.3B | -19.9B | -32.2B | -14.8B |
| Other financing charges | — | — | — | — |
| End cash position | -62.2B | -9.0B | -20.7B | -20.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 137.8B | -129.1B | 34.7B | 61.6B |