Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 23.1B | 47.5B | 57.2B | 30.7B |
| Net income | 6.5B | 25.0B | 36.8B | 20.0B |
| Depreciation | 10.7B | 13.3B | 13.2B | 11.7B |
| Deferred taxes | 3.0B | 10.4B | 16.8B | 7.3B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.4B | 2.2B | -2.8B | 61M |
| Accounts receivable | 1.6B | 88M | 355M | -2.1B |
| Accounts payable | 845.6M | -954M | -359M | 1.1B |
| Other assets liabilities | -3.0B | -2.5B | -6.7B | -7.3B |
| Investing activities | -11.6B | -8.0B | -806M | 1.4B |
| Capital expenditures | -12.6B | -12.1B | -9.6B | -6.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -18.9M | -24M | -27M | -24M |
| Purchase of investments | -93.5M | — | -3.3B | — |
| Sale of investments | — | 98M | — | 4M |
| Other investing activity | 1.1B | 4.0B | 12.1B | 7.7B |
| Financing activities | -26.7B | -28.7B | -49.6B | -38.6B |
| Long term debt issuance | 1.8B | 2.2B | 2.9B | 1.9B |
| Long term debt payments | -12.4B | -10.5B | -14.8B | -27.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -325.9M | -735M | 0 | 0 |
| Common dividends | -15.7B | -19.7B | -37.7B | -13.1B |
| Other financing charges | -138.1M | -48M | -18M | -129M |
| End cash position | 2.8B | 12.7B | 8.0B | 10.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.0B | 31.1B | 40.1B | 31.5B |