Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 425.6B | 353.9B | 316.0B | -84.3B |
| Net income | 588.8B | 639.3B | 1.1T | 1.2T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 90.1B | 87.6B | 49.0B | 65.9B |
| Accounts receivable | -284.9B | -515.5B | 43.2B | -825.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 31.6B | 142.5B | -911.3B | -518.1B |
| Investing activities | -900.0B | -1.8T | -1.9T | -925.3B |
| Capital expenditures | -871.8B | -1.8T | -1.7T | -1.0T |
| Net intangibles | -69.5B | -83.4B | -79.5B | -83.0B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -22.5B | -12.3B | -41.1B | -1.5B |
| Sale of investments | 4.3B | 3.0B | 5.2B | 4.2B |
| Other investing activity | -10.0B | -23.0B | -175.0B | 72.5B |
| Financing activities | -207.1B | 617.8B | 451.8B | -299.1B |
| Long term debt issuance | 2.1T | 3.1T | 1.1T | 278.2B |
| Long term debt payments | -2.3T | -2.4T | -606.4B | -560.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -61.8B | -98.2B | -71.0B | -16.6B |
| Other financing charges | -10 | -10 | -10 | -10 |
| End cash position | 1.3T | 1.4T | 577.9B | 565.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 161.5B | 221.1B | -283.7B | 80.4B |