Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 229.3B | 120.1B | 13.0B | -39.5B |
| Net income | 126.1B | 114.3B | 131.8B | 74.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -24.5B | -17.5B | 3.3B | 2.3B |
| Accounts receivable | 37.0B | 6.3B | -38.5B | -97.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 90.6B | 17.0B | -83.7B | -19.5B |
| Investing activities | -216.6B | -234.4B | -281.5B | -231.4B |
| Capital expenditures | -192.5B | -251.9B | -288.0B | -208.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9.7B | -6.8B | 0 | 9.5B |
| Purchase of investments | -61.1B | -54.2B | -78.3B | -124.4B |
| Sale of investments | 46.7B | 80.7B | 84.7B | 91.7B |
| Other investing activity | -57M | -2.2B | 10M | 408M |
| Financing activities | -134.1B | 25.3B | 123.5B | 29.8B |
| Long term debt issuance | 100.3B | 372M | 290.9B | 150.0B |
| Long term debt payments | -25.5B | -4.9B | -134.6B | -66.2B |
| Short term debt issuance | -168.2B | 65.9B | -8.2B | -24.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -42.2B | -37.2B | -24.0B | -22.7B |
| Other financing charges | 1.4B | 1.1B | -631M | -6.8B |
| End cash position | 650.0B | 506.2B | 439.3B | 380.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 228.4B | -12.9B | -112.4B | 18.7B |