Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.8T | 10.3T | 14.7T | 29.9T |
| Net income | 3.2T | 2.6T | 3.4T | 2.8T |
| Depreciation | 1.2T | 993.2B | 929.3B | 791.9B |
| Deferred taxes | 1.1T | 890.6B | 1.2T | 924.8B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.8T | -8.7T | -8.7T | -6.9T |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.2T | 14.5T | 18.0T | 32.4T |
| Investing activities | 86.3B | -1.9T | -6.8T | -10.5T |
| Capital expenditures | -211.1B | -145.7B | -128.0B | -116.4B |
| Net intangibles | -185.5B | -226.0B | -173.8B | -138.0B |
| Net acquisitions | -672.6B | -829.8B | -724.8B | -1.6B |
| Purchase of investments | -46.4T | -40.9T | -43.4T | -49.2T |
| Sale of investments | 47.5T | 40.0T | 37.3T | 38.6T |
| Other investing activity | -102.9B | 15.9B | 114.8B | 160.1B |
| Financing activities | 1.2T | -2.9T | 1.9T | 9.1T |
| Long term debt issuance | 41.1T | 33.4T | 26.3T | 35.9T |
| Long term debt payments | -38.7T | -34.5T | -24.1T | -26.0T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.8B | 23.1B | 0 | 0 |
| Common stock repurchase | -136.7B | -158.2B | 0 | -3.8B |
| Common dividends | -878.3B | -978.4B | -655.0B | -368.4B |
| Other financing charges | -88.8B | -690.8B | 365.5B | -468.0B |
| End cash position | 27.3T | 30.6T | 34.2T | 20.6T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.5T | 1.2T | 18.3T | 3.5T |