Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 276.8B | 183.7B | 190.9B | 306.6B |
| Net income | 178.2B | 371.9B | 240.0B | 291.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 46.7B | -95.1B | 40.6B | -8.0B |
| Accounts receivable | 6.1B | -74.0B | -21.3B | 21.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 45.8B | -19.1B | -68.4B | 829M |
| Investing activities | -157.2B | -42.8B | -59.3B | -83.8B |
| Capital expenditures | -191.1B | -152.5B | -131.6B | -128.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -72.8B | 78.2B | 10.5B | 42.7B |
| Purchase of investments | -11.6B | -27.6B | -10.1B | -4.6B |
| Sale of investments | 112.1B | 46.2B | 64.2B | 9.3B |
| Other investing activity | 6.2B | 12.9B | 7.8B | -2.5B |
| Financing activities | -128.9B | -255.0B | -131.4B | -151.5B |
| Long term debt issuance | 291M | 2.3B | 135M | 545M |
| Long term debt payments | -2.1B | -35.3B | -53.4B | -80.4B |
| Short term debt issuance | 29.3B | -25.5B | 15.7B | 7.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -103.2B | -150.1B | -50.2B | -20.1B |
| Common dividends | -47.1B | -45.2B | -41.7B | -40.1B |
| Other financing charges | -6.1B | -1.2B | -1.9B | -19.3B |
| End cash position | 342.1B | 355.9B | 484.0B | 481.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 113.4B | 52.2B | 105.1B | 179.2B |