Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 222.7B | -2.1B | 161.2B | -110.6B |
| Net income | 315.2B | 191.1B | 173.7B | 49.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -71.5B | -6.8B | -18.9B | -275M |
| Accounts receivable | -90.0B | -97.5B | -109.8B | -23.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 69.0B | -88.9B | 116.1B | -136.2B |
| Investing activities | -132.2B | -44.3B | 14.5B | -174.7B |
| Capital expenditures | -123.2B | -93.8B | -77.5B | -102.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -73.6B | -2.6B | 15.3B | -71.8B |
| Purchase of investments | -89.7B | -72.8B | -46.0B | -28.7B |
| Sale of investments | 158.5B | 130.2B | 124.4B | 30.3B |
| Other investing activity | -4.2B | -5.3B | -1.7B | -2.3B |
| Financing activities | -75.7B | -104.8B | -229.5B | 255.3B |
| Long term debt issuance | 48B | 71.0B | 77.3B | 277.5B |
| Long term debt payments | -79.6B | -107.7B | -76.3B | -68.1B |
| Short term debt issuance | 9.3B | -4.5B | -182.3B | 96.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -16M | -2.6B | -5M |
| Common dividends | -50.3B | -38.5B | -40.2B | -25.7B |
| Other financing charges | -3.1B | -25.0B | -5.4B | -25.2B |
| End cash position | 431.3B | 347.7B | 314.3B | 245.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 170.7B | -51.0B | 156.3B | -241.2B |