Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.5B | 10.6B | 6.4B | 17.8B |
| Net income | -1.5B | 402.6M | 2.2B | 13.6B |
| Depreciation | 3.8B | 3.4B | 2.9B | 2.2B |
| Deferred taxes | -1.3B | -543.4M | 513.0M | 698.0M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.9B | 2.4B | 3.0B | 2.0B |
| Accounts receivable | 551.0M | -735.8M | -1.5B | 1.4B |
| Accounts payable | -2.2B | -340.0M | 789.4M | 5.0B |
| Other assets liabilities | 6.3B | 6.0B | -1.5B | -7.1B |
| Investing activities | -1.1B | -4.6B | -9.4B | 447.9M |
| Capital expenditures | -5.5B | -4.4B | -3.4B | -2.9B |
| Net intangibles | — | — | -2.0B | — |
| Net acquisitions | 4.4B | 114.8M | -5.3B | -991.5M |
| Purchase of investments | -32M | -338.6M | -662.8M | -296.4M |
| Sale of investments | 70.3M | 136.7M | 21.6M | 4.7B |
| Other investing activity | -83.5M | -93.9M | -119.5M | -123.7M |
| Financing activities | -103.8M | 1.3B | 4.7B | -8.5B |
| Long term debt issuance | 10.1B | 15.6B | 20.2B | 12.8B |
| Long term debt payments | -7.2B | -10.1B | -10.9B | -17.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 1.3B |
| Common stock repurchase | -336.2M | — | -410.6M | -1.5B |
| Common dividends | -2.5B | -4.0B | -3.8B | -3.3B |
| Other financing charges | -145.2M | -201.9M | -334.7M | -162.9M |
| End cash position | 23.3B | 16.0B | 12.0B | 16.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.2B | 2.9B | -3.3B | 11.9B |