Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 302.3B | 134.4B | 36.7B | 38.9B |
| Net income | 271.3B | 156.3B | 102.0B | 72.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.7B | 411.7M | 3.6B | -310.0M |
| Accounts receivable | -15.6B | 165.9M | -24.6B | -10.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 31.0B | -22.5B | -44.3B | -22.7B |
| Investing activities | -219.7B | -24.2B | -117.3B | -169.9B |
| Capital expenditures | -228.4B | -44.8B | -86.9B | -139.3B |
| Net intangibles | -4.9B | -3.5B | 7.9B | -1.7B |
| Net acquisitions | — | 1.5B | -46.4B | -10M |
| Purchase of investments | -35.8B | -23.6B | -140.8B | -96.6B |
| Sale of investments | 43.5B | 37.4B | 150.5B | 54.8B |
| Other investing activity | 1.0B | 5.4B | 6.4B | 11.3B |
| Financing activities | -14.9B | -4.3B | 43.6B | 126.4B |
| Long term debt issuance | 165.1B | 57.6B | 78.8B | 139.3B |
| Long term debt payments | -160.7B | -49.2B | -9.1B | -7.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -6.8B | — |
| Common dividends | -19.4B | -11.9B | -13.5B | -6.0B |
| Other financing charges | -10 | -769.6M | -5.7B | 184.4M |
| End cash position | 334.8B | 218.7B | 96.9B | 114.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 124.5B | 118.7B | -46.5B | -83.1B |