Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 41.2B | -25.3B | 41.1B | -80.1B |
| Net income | 10.4B | 8.8B | 8.1B | 11.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.9B | 5.3B | 6.1B | 6.0B |
| Accounts receivable | 25.4B | -39.6B | 27.0B | -97.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 497.7M | 227.0M | -153.6M | -5.2M |
| Investing activities | -14.3B | -24.1B | -19.1B | 13.8B |
| Capital expenditures | -758.7M | -604.1M | -560.2M | -412.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -17.0B | -25.8B | -20.7B | — |
| Sale of investments | 3.5B | 2.4B | 2.1B | 14.2B |
| Other investing activity | 1.5M | 509.4K | 1.6M | 1.5M |
| Financing activities | -10.4B | 7.7B | -21.0B | 35.7B |
| Long term debt issuance | 153.6B | 137.8B | 75.8B | 177.9B |
| Long term debt payments | -154.7B | -121.5B | -85.3B | -132.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.9B | -8.2B | -11.2B | -9.5B |
| Other financing charges | -367.9M | -397.0M | -407.9M | — |
| End cash position | 176.6B | 146.3B | 135.3B | 111.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 54.0B | 26.5B | 61.9B | -41.6B |