Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 116.8B | 95.8B | 97.4B | 61.7B |
| Net income | 89.6B | 49.1B | 52.0B | 18.6B |
| Depreciation | 34.0B | 30.5B | 28.0B | 28.0B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.9B | 14.3B | 12.0B | 12.5B |
| Accounts receivable | -12.1B | -5.7B | -4.3B | 2.6B |
| Accounts payable | 11.2B | 12.0B | 17.1B | -1.8B |
| Other assets liabilities | -1.0B | -4.6B | -7.4B | 1.8B |
| Investing activities | 97.9B | -33.6B | -40.3B | -36.2B |
| Capital expenditures | -34.0B | -28.9B | -16.1B | -18.2B |
| Net intangibles | -3.3B | -2.1B | -1.9B | -1.5B |
| Net acquisitions | 160.2B | -23.1B | -662M | -31.2B |
| Purchase of investments | -26.9B | -560M | -23.5B | -405M |
| Sale of investments | 0 | 21.8B | 213M | 14.1B |
| Other investing activity | -1.5B | -2.8B | -229M | -556M |
| Financing activities | -54.5B | -21.0B | -21.3B | 33.8B |
| Long term debt issuance | 11.2B | 15.9B | 39.9B | 129.4B |
| Long term debt payments | -52.9B | -17.8B | -44.9B | -68.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -18.8B | -17.5B | -13.4B | -15.9B |
| Other financing charges | 5.9B | -1.6B | -2.9B | -11.2B |
| End cash position | 165.1B | 83.4B | 97.4B | 107.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.6B | 41.1B | 53.6B | 33.0B |