Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 107.6B | 109.1B | -300.2B | -4.5B |
| Net income | 126.7B | 103.1B | -27.5B | 4.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 112.6B | 94.0B | 14.0B | 30.2B |
| Accounts receivable | -318.7M | -153.3B | 12.9B | -50.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -131.4B | 65.3B | -299.6B | 10.8B |
| Investing activities | -175.5B | -323.9B | -234.7B | -129.7B |
| Capital expenditures | -202.7B | -321.1B | -265.7B | -111.8B |
| Net intangibles | -47.6M | -19.6M | 316.5K | -784.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -13.8B | -24.3B | -11.1B | -50.1B |
| Sale of investments | 39.8B | 20.0B | 109.2B | 68.0B |
| Other investing activity | 1.3B | 1.5B | -67.1B | -35.7B |
| Financing activities | -174.1B | 66.2B | 275.6B | -65.9B |
| Long term debt issuance | 1.2T | 878.6B | 830.3B | 568.5B |
| Long term debt payments | -1.4T | -802.4B | -547.0B | -624.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 584.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.8B | -10.3B | -10.8B | -10.8B |
| Other financing charges | -10 | 311.1M | 3.1B | 451.0M |
| End cash position | 137.4B | 237.6B | 258.4B | 322.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 54.1B | -81.6B | -371.6B | 149.2B |