Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 192.7B | 139.7B | 136.5B | 2.9B |
| Net income | 257.6B | 138.6B | 146.1B | 2.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 43.3B | 34.6B | 19.6B | 222M |
| Accounts receivable | -92.5B | -7.9B | 2.5B | 61M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.6B | -25.6B | -31.6B | -96M |
| Investing activities | -175.7B | -89.8B | -105.9B | -1.1B |
| Capital expenditures | -118.3B | -95.2B | -97.6B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 24.0B | 5.4B | -8.8B | 0 |
| Purchase of investments | -79.3B | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.1B | -80.1M | 501.3M | 1M |
| Financing activities | -59.3B | -91.4B | -7.6B | -1.6B |
| Long term debt issuance | 96.9B | 467.8B | 43.2B | 700M |
| Long term debt payments | -46.6B | -27.2B | -55.3B | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -512.5B | -764.8M | -32M |
| Common dividends | -85.3B | — | — | -1.2B |
| Other financing charges | -24.3B | -19.4B | 5.2B | -63M |
| End cash position | 126.4B | 137.1B | 99.6B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 155.3B | 136.9B | 42.5B | 1.8B |