Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 246.2B | 206.8B | 203.9B | 125.6B |
| Net income | 136.0B | 140.4B | 143.2B | 80.4B |
| Depreciation | 95.0B | 81.3B | 83.2B | 70.3B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.2B | 2.8B | 9.1B | -6.9B |
| Accounts receivable | 19.4B | -3.0B | -7.1B | -7.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.4B | -14.7B | -24.5B | -10.9B |
| Investing activities | -150.8B | -83.4B | -60.4B | -123.5B |
| Capital expenditures | -104.6B | -82.3B | -65.1B | -52.5B |
| Net intangibles | -1.9B | -918.6M | -1.1B | -927.9M |
| Net acquisitions | -3.7B | 6.7B | 3.9B | -75.6B |
| Purchase of investments | -12.3B | -14.0B | 0 | — |
| Sale of investments | 8.9B | 7.0B | 0 | 3.2B |
| Other investing activity | -39.2B | -739.6M | 875.6M | 1.5B |
| Financing activities | -49.7B | -46.7B | -64.9B | -24.0B |
| Long term debt issuance | 0 | 1.5B | 12.5B | 5.7B |
| Long term debt payments | -11.2B | -11.6B | -47.0B | -10.5B |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | 171.5M | 121.4M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -38.7B | -36.7B | -28.8B | -19.3B |
| Other financing charges | — | -36.8M | -1.6B | 49.7M |
| End cash position | 133.8B | 137.5B | 122.3B | 85.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 95.9B | 68.7B | 99.3B | 56.7B |