Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 118.5B | 93.4B | 84.3B | 87.9B |
| Net income | 35.1B | 29.1B | 26.0B | 26.9B |
| Depreciation | 61.2B | 52.9B | 52.9B | 53.4B |
| Deferred taxes | 8.0B | 6.9B | 6.2B | 6.0B |
| StockBased compensation | — | 0 | 2.0M | 8.1M |
| Other non cash items | 8.8B | 5.9B | 5.0B | 5.3B |
| Accounts receivable | -1.5B | -3.2B | -3.9B | -3.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.9B | 1.9B | -1.8B | -704.9M |
| Investing activities | -24.4B | -64.3B | -32.1B | -26.1B |
| Capital expenditures | -25.0B | -37.0B | -32.0B | -25.7B |
| Net intangibles | -12.8B | -13.9B | -11.0B | -19.5B |
| Net acquisitions | 1.1B | -27.2B | -165.7M | -300.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -485.4M | -85M | — | -100M |
| Financing activities | -94.2B | 371.6M | -33.1B | -48.2B |
| Long term debt issuance | 27B | 20B | 5.7B | 8.6B |
| Long term debt payments | -47.5B | -13.2B | -12.4B | -30.7B |
| Short term debt issuance | -30B | 33.6B | 5B | -4.9B |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -28.2B | -24.5B | -22.9B | -21.2B |
| Other financing charges | -15.4B | -15.6B | -8.4B | -880K |
| End cash position | 22.6B | 14.7B | 9.0B | 12.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 78.6B | 36.6B | 38.0B | 41.3B |