Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.5T | 1.7T | 2.0T | 2.4T |
| Net income | 596.8B | 458.3B | 335.7B | 240.5B |
| Depreciation | 20.0B | 16.4B | 14.7B | 14.7B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.0B | 5.2B | 2.7B | 77.6M |
| Other non cash items | 30.1B | 55.5B | 84.4B | 165.7B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.8T | 1.1T | 1.5T | 2.0T |
| Investing activities | -36.1B | -21.8B | -17.4B | -16.8B |
| Capital expenditures | -36.1B | -21.8B | -17.4B | -16.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 137.6B | 247.9B | 174.5B | -546.7B |
| Long term debt issuance | 392.0B | 417.4B | 357.0B | 294.2B |
| Long term debt payments | -391.5B | -268.9B | -346.0B | -527.7B |
| Short term debt issuance | 181.4B | 124.8B | 169.4B | -467.7B |
| Common stock issuance | 11.7B | 9.4B | 8.0B | 154.6B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -56.0B | -34.8B | -13.9B | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.6T | 1.4T | 1.8T | 1.5T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5T | -62.4B | 562.5B | 1.4T |