Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -16.0B | 32.4B | -40.5B | 39.8B |
| Net income | 13.4B | 9.5B | 14.3B | 15.6B |
| Depreciation | 2.7B | 2.7B | 2.6B | 2.4B |
| Deferred taxes | -1.3B | -6.1B | -748.9M | 2.0B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -746.9M | -819.3M | -450.8M | -2.0B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -30.2B | 27.0B | -56.2B | 21.8B |
| Investing activities | -746.1M | -1.5B | -1.3B | -876.3M |
| Capital expenditures | -521.6M | -1.3B | -977.6M | -1.1B |
| Net intangibles | -1.6B | -1.7B | -1.6B | -1.2B |
| Net acquisitions | -114.2M | -5.1M | -460.2M | -13.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -110.3M | -188.1M | 152.4M | 262.7M |
| Financing activities | 840.3M | 6.5B | 13.6B | 252.8M |
| Long term debt issuance | 68.5M | 75.4B | 60.6B | 107.3B |
| Long term debt payments | — | -63.4B | -39.2B | -97.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 112.5M | — | 78.3M |
| Common stock repurchase | — | — | -506.3M | — |
| Common dividends | -5.6B | -5.5B | -7.4B | -9.9B |
| Other financing charges | 6.4B | -134.2M | 87.4M | 17.4M |
| End cash position | 67.2B | 89.4B | 49.6B | 32.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | 26.7B |
| Free cash flow | -23.7B | 33.3B | 4.0B | 4.1B |