Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 82.0B | 24.7B | -2.0B | 25.9B |
| Net income | 72.5B | 55.9B | 43.9B | 15.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 30.4B | -806M | 10.3B | 18.3B |
| Accounts receivable | 11.2B | -21.4B | -13.1B | -10.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -32.2B | -8.9B | -43.2B | 3.0B |
| Investing activities | -48.7B | -49.6B | -25.3B | -52.5B |
| Capital expenditures | -54.3B | -51.4B | -41.3B | -53.4B |
| Net intangibles | -22.7B | -2.9B | — | — |
| Net acquisitions | -468M | -323M | 6M | 0 |
| Purchase of investments | — | -388M | -82M | -383M |
| Sale of investments | 6.8B | 2.0B | 24.2B | 3.5B |
| Other investing activity | -683M | 521M | -8.0B | -2.2B |
| Financing activities | -43.8B | -21.4B | -41.4B | -56.9B |
| Long term debt issuance | 21.1B | 84.5B | 134.8B | 11.4B |
| Long term debt payments | -25.8B | -90.4B | -163.6B | -28.9B |
| Short term debt issuance | -18.2B | -6.7B | -3.3B | -28.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.0B | -7.2B | -5.5B | -8.2B |
| Other financing charges | -8.8B | -1.6B | -3.7B | -2.5B |
| End cash position | 167.0B | 123.9B | 124.3B | 118.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 73.0B | 19.6B | 24.4B | 36.5B |