Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 23.1B | 18.6B | 14.1B | 12.7B |
| Net income | 11.3B | 8.3B | 2.6B | 3.0B |
| Depreciation | 12.9B | 12.8B | 13.7B | 16.4B |
| Deferred taxes | 3.1B | 2.6B | 492M | 197M |
| StockBased compensation | 649M | 667M | 595M | 540M |
| Other non cash items | 21M | 143M | 414M | 236M |
| Accounts receivable | -3.6B | -4.9B | -6.3B | -6.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | -1.1B | 2.7B | -1.3B |
| Investing activities | -5.6B | -4.8B | -9.0B | -10.0B |
| Capital expenditures | -8.8B | -9.8B | -14.0B | -12.3B |
| Net intangibles | -3.5B | -1.0B | -3.3B | -9.4B |
| Net acquisitions | -373M | 0 | -52M | -1.9B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | 3.6B | 5.0B | 5.0B | 4.2B |
| Financing activities | -12.8B | -12.1B | -6.5B | 1.5B |
| Long term debt issuance | 8.6B | 8.4B | 3.7B | 14.7B |
| Long term debt payments | -6.4B | -6.3B | -6.8B | -12.4B |
| Short term debt issuance | — | 0 | 0 | -184M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -11.2B | -13.1B | -3B | 0 |
| Common dividends | -3.3B | -747M | 0 | 0 |
| Other financing charges | -434M | -444M | -370M | -623M |
| End cash position | 5.7B | 5.3B | 4.7B | 6.7B |
| Income tax paid | 5.2B | 149M | 76M | 167M |
| Interest paid | 3.7B | 3.5B | 3.5B | 3.7B |
| Free cash flow | 10.0B | 7.7B | -520M | -7.8B |