Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 12.5T | 4.6T | 1.2T | 1.5T |
| Net income | 2.2T | 1.2T | 204.1B | 288.1B |
| Depreciation | 188.1B | 183.5B | 86.8B | 87.9B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.8T | 7.1T | 1.4T | 1.2T |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.3T | -3.9T | -464.7B | -87.4B |
| Investing activities | 860.7B | -180.5B | -58.2B | -57.4B |
| Capital expenditures | -208.0B | -150.7B | -55.8B | -56.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.1T | -29.8B | -2.4B | -994.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 413.5B | -500.3B | 84.0B | 51.1B |
| Long term debt issuance | 2.1T | 977.3B | 443.6B | 284.5B |
| Long term debt payments | -1.1T | -1.1T | -293.5B | -221.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -614.9B | -390.4B | -66.2B | -11.7B |
| Other financing charges | -979.3M | — | — | — |
| End cash position | 7.4T | 7.1T | 4.1T | 3.9T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3T | 3.5T | 1.7T | 1.7T |