Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 258.2B | 224.7B | 118.6B | 167.3B |
| Net income | 240.5B | 168.0B | 290.4B | 32.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.0B | 77.3B | 60.3B | 89.6B |
| Accounts receivable | -14.2B | 20.4B | -88.7B | -237M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 29.8B | -41.0B | -143.4B | 45.1B |
| Investing activities | -240.3B | -225.7B | -116.0B | -206.4B |
| Capital expenditures | -262.7B | -253.2B | -220.1B | -230.6B |
| Net intangibles | -5.8B | -22.0B | -12.8B | -10.6B |
| Net acquisitions | -13.9B | 11.6B | 74.7B | -24.9B |
| Purchase of investments | -12.3B | -5.8B | -4.1B | -3.1B |
| Sale of investments | 22.0B | 26.9B | 39.5B | 77.0B |
| Other investing activity | 26.6B | -5.2B | -5.9B | -24.8B |
| Financing activities | -191.4B | -7.6B | -288.1B | -101.4B |
| Long term debt issuance | 235.0B | 126.0B | 160.8B | 371.2B |
| Long term debt payments | -397.8B | -148.7B | -255.2B | -226.8B |
| Short term debt issuance | 32.6B | 59.8B | -149.1B | -118.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -19M |
| Common dividends | -44.1B | -42.7B | -38.4B | -34.1B |
| Other financing charges | -17.2B | -2.1B | -6.2B | -93.2B |
| End cash position | 294.9B | 297.2B | 245.8B | 349.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 190.7B | 74.2B | 89.2B | 210.1B |