Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -49.7B | -52.2B | -47.7B | -32.8B |
| Net income | 5.3B | 4.8B | 4.1B | 3.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.0B | 2.0B | 2.1B | 1.8B |
| Accounts receivable | -57.1B | -58.8B | -53.4B | -37.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 99.9M | -209.3M | -592.1M | -400.9M |
| Investing activities | -27.1B | -15.2B | -13.5B | -20.4B |
| Capital expenditures | -503.1M | -418.8M | -387.8M | -513.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -236.8B | -201.4B | -351.3B | -345.3B |
| Sale of investments | 210.2B | 186.7B | 338.2B | 325.5B |
| Other investing activity | — | — | — | — |
| Financing activities | 18.3B | -3.7B | 13.2B | 31.9B |
| Long term debt issuance | 243.6B | 196.1B | 223.8B | 195.6B |
| Long term debt payments | -231.4B | -201.0B | -210.8B | -161.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.1B | -1.8B | -2.8B | -2.5B |
| Other financing charges | 9.2B | 2.9B | 3.0B | -108.2M |
| End cash position | 14.8B | 12.7B | 15.0B | 14.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.5B | 16.0B | 161.5M | -8.2B |