Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.4B | 7.5B | 11.9B | 17.9B |
| Net income | 1.9B | 5.1B | 5.2B | 12.4B |
| Depreciation | 9.7B | 9.1B | 7.7B | 6.4B |
| Deferred taxes | -341M | -897M | 191M | 1.2B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 174M | -5.7B | -1.2B | -2.2B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -22.9B | -23.1B | -33.9B | -16.0B |
| Capital expenditures | -8.4B | -6.9B | -6.6B | -6.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -11.4B | -14.5B | -23.5B | -10.6B |
| Purchase of investments | -11.4B | -51.9B | -68.0B | -35.1B |
| Sale of investments | 8.2B | 50.1B | 64.0B | 35.6B |
| Other investing activity | 49M | 41M | 280M | 220M |
| Financing activities | 26.9B | 19.9B | 32.5B | 16.3B |
| Long term debt issuance | 111.9B | 84.9B | 91.0B | 81.7B |
| Long term debt payments | -86.4B | -72.8B | -61.8B | -63.9B |
| Short term debt issuance | 736M | -3.5B | 6.0B | 7.1B |
| Common stock issuance | 19M | 49M | 14M | 23M |
| Common stock repurchase | -1.0B | -646M | -686M | -368M |
| Common dividends | -663M | -602M | -1.0B | -1.5B |
| Other financing charges | 2.3B | 12.6B | -982M | -6.9B |
| End cash position | 15.1B | 11.2B | 14.4B | 12.7B |
| Income tax paid | 2.7B | 1.7B | 1.1B | 1.1B |
| Interest paid | 14.3B | 13.9B | 9.0B | 7.0B |
| Free cash flow | -3.6B | -1.6B | 1.5B | 993M |