Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.2B | 8.7B | 29.5B | 65.9B |
| Net income | 3.9B | 4.0B | 3.2B | 5.5B |
| Depreciation | 851.6M | 692.1M | 884.6M | 3.1B |
| Deferred taxes | -141.0M | 372.1M | 238.9M | 350M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 124.2M | -572.4M | 698.3M | -2.0B |
| Accounts receivable | -127.0M | -408.4M | -304.4M | 183M |
| Accounts payable | 448.7M | 1.3B | 444.2M | -423M |
| Other assets liabilities | 3.1B | 3.3B | 24.4B | 59.2B |
| Investing activities | -14.2B | 1.6B | 2.2B | 6.4B |
| Capital expenditures | -105.7M | -92.9M | -78.9M | -172M |
| Net intangibles | -437.5M | -638.4M | -614.9M | -740M |
| Net acquisitions | -16.8M | 163.9M | 1.2B | 1.3B |
| Purchase of investments | -40.7B | -18.9B | -19.1B | -28.8B |
| Sale of investments | 26.6B | 20.4B | 20.2B | 34.1B |
| Other investing activity | — | — | — | — |
| Financing activities | 5.5B | 3.2B | 7.4B | -15.1B |
| Long term debt issuance | 48.4B | 41.6B | 44.7B | 54.4B |
| Long term debt payments | -38.9B | -35.9B | -32.8B | -67.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -1.0B | -26.3M | -2.0B | -43M |
| Common dividends | -3.2B | -2.5B | -2.4B | -2.8B |
| Other financing charges | 173.4M | -11.7M | -2.8M | 717M |
| End cash position | 36.7B | 57.4B | 58.9B | 71.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.6B | -6.8B | 8.8B | 49.4B |