Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 22.9B | 47.5B |
| Net income | 6.5B | 25.0B |
| Depreciation | 10.6B | 13.3B |
| Deferred taxes | 3.0B | 10.4B |
| StockBased compensation | — | — |
| Other non cash items | 3.4B | 2.2B |
| Accounts receivable | 1.6B | 88M |
| Accounts payable | 840.3M | -954M |
| Other assets liabilities | -3.0B | -2.5B |
| Investing activities | -11.5B | -8.0B |
| Capital expenditures | -12.5B | -12.1B |
| Net intangibles | — | — |
| Net acquisitions | -18.7M | -24M |
| Purchase of investments | -92.9M | — |
| Sale of investments | — | 98M |
| Other investing activity | 1.1B | 4.0B |
| Financing activities | -26.6B | -28.7B |
| Long term debt issuance | 1.8B | 2.2B |
| Long term debt payments | -12.3B | -10.5B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -323.9M | -735M |
| Common dividends | -15.6B | -19.7B |
| Other financing charges | -137.2M | -48M |
| End cash position | 2.8B | 12.7B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 19.9B | 31.1B |
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