Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 12.0B | 13.2B | 7.0B | 8.7B |
| Net income | 4.8B | 6.7B | 6.1B | 6.3B |
| Depreciation | 4.9B | 4.9B | 4.8B | 4.2B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 762.5M | 943.3M | 947.6M | 427.1M |
| Accounts receivable | 736.6M | 703.3M | -2.8B | -2.5B |
| Accounts payable | -151.6M | 390.3M | 438.3M | 2.7B |
| Other assets liabilities | 955.3M | -438.2M | -2.5B | -2.4B |
| Investing activities | -5.4B | -4.9B | -5.4B | -11.1B |
| Capital expenditures | -4.0B | -4.7B | -4.7B | -4.0B |
| Net intangibles | -148.9M | -223.3M | -212.9M | -70.3M |
| Net acquisitions | 48.9M | 30.6M | -1.4B | -7.3B |
| Purchase of investments | -732.2M | -514.6M | -433.5M | -350.0M |
| Sale of investments | 246.9M | 110.9M | 1.1B | 1.1B |
| Other investing activity | -1.0B | 156.1M | -36.1M | -582.5M |
| Financing activities | -3.8B | -2.7B | 2.5B | 2.2B |
| Long term debt issuance | 2.4B | 2.8B | 8.3B | 5.9B |
| Long term debt payments | -4.1B | -4.2B | -5.7B | -3.2B |
| Short term debt issuance | 220.9M | 347.2M | 2.2B | 161.0M |
| Common stock issuance | 4.6M | 7.0M | 257.6M | 1.6B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.2B | -1.8B | -2.4B | -2.2B |
| Other financing charges | -106.3M | 144.2M | -68.3M | -4.3M |
| End cash position | 10.8B | 11.8B | 9.7B | 8.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.4B | 5.8B | 526.2M | 5.1B |