Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -24.4B | -21.9B | -23.8B | 29.8B |
| Net income | 60.6B | 35.6B | 27.8B | 33.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -85.0B | -57.5B | -53.4B | -3.9B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 1.8B | -28.1M |
| Investing activities | 5.9B | -8.0B | -16.1B | 8.6B |
| Capital expenditures | -366.5M | -405.4M | -348.6M | -108.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -884.3M | -7.9B | -22.0B | -5.6B |
| Sale of investments | 7.1B | 262.1M | 6.3B | 14.3B |
| Other investing activity | 3.5M | 2.7M | 4.9M | 4.3M |
| Financing activities | 74.0B | 203.0B | 178.8B | 162.9B |
| Long term debt issuance | 1.5T | 1.8T | 1.5T | 1.2T |
| Long term debt payments | -1.4T | -1.5T | -1.4T | -1.1T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 23.3B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.7B | -4.6B | -4.7B | -4.0B |
| Other financing charges | -16.0B | -68.2B | -535.6M | 58.2B |
| End cash position | 14.2B | 6.4B | 8.2B | 13.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -71.9B | -197.0B | -167.8B | -171.5B |