Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 58.0T | 30.7T | 38.6T | 24.2T |
| Net income | 18.5T | 25.4T | 35.2T | 17.6T |
| Depreciation | 15.2T | 13.8T | 12.1T | 10.2T |
| Deferred taxes | 12.2T | 11.5T | 19.0T | 8.8T |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.1T | 9.1T | 7.5T | 4.1T |
| Accounts receivable | 9.1T | -22.2T | -28.5T | -9.5T |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.1T | -7.0T | -6.7T | -7.1T |
| Investing activities | -23.2T | -21.6T | -19.4T | -20.5T |
| Capital expenditures | -20.1T | -23.3T | -20.7T | -12.9T |
| Net intangibles | -865.7B | -776.6B | -1.1T | -444.3B |
| Net acquisitions | -178.1B | -853M | -329.4B | -9.0T |
| Purchase of investments | -2.5T | — | — | — |
| Sale of investments | — | 976.5B | 1.3T | 1.3T |
| Other investing activity | -525.3B | 729.0B | 373.6B | 18.0B |
| Financing activities | -15.2T | 6.2T | -13.4T | 10.3T |
| Long term debt issuance | 27.2T | 34.0T | 16.8T | 24.7T |
| Long term debt payments | -26.7T | -22.2T | -16.8T | -11.6T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.6T | -5.6T | -13.4T | -2.8T |
| Other financing charges | -30.7B | -44.8B | -84.8B | — |
| End cash position | 14.1T | 12.3T | 15.4T | 14.5T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.2T | -4.3T | 14.4T | 9.2T |