Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 14.0B | 6.4B | 26.9B | 20.3B |
| Net income | 9.2B | 1.5B | 24.6B | 18.0B |
| Depreciation | 4.1B | 3.7B | 3.7B | 2.6B |
| Deferred taxes | 233.9M | 120.2M | 32.4M | 18.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 45.7M | -168.2M | 94.7M | 188.4M |
| Accounts receivable | -927.2M | 1.3B | 24.3M | -2.5B |
| Accounts payable | 1.4B | -68.3M | -1.5B | 2.4B |
| Other assets liabilities | -7.8M | 119.4M | -90.9M | -378.2M |
| Investing activities | -17.2B | -6.8B | -10.2B | -5.9B |
| Capital expenditures | -18.7B | -7.6B | -11.5B | -5.9B |
| Net intangibles | 0 | -595.5K | -1.9M | -2.3M |
| Net acquisitions | -6.6M | — | 0 | -15.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.5B | 871.2M | 1.3B | 15.0M |
| Financing activities | -3.2B | -4.5B | -8.0B | -4.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.0B | -1.8B | -2.2B | -1.5B |
| Short term debt issuance | — | — | 0 | -114.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2B | -2.7B | -5.8B | -2.9B |
| Other financing charges | — | — | — | — |
| End cash position | 10.4B | 13.1B | 19.5B | 9.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.9B | -889.9M | 14.5B | 13.9B |