Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 142.2B | 118.1B | 188.3B |
| Net income | 65.6B | 31.0B | 121.0B |
| Depreciation | 85.6B | 74.4B | 54.3B |
| Deferred taxes | 13.0B | 27.9B | 47.8B |
| StockBased compensation | — | — | — |
| Other non cash items | -12.9B | -1.2B | -14.8B |
| Accounts receivable | -5.4B | 1.9B | -1.4B |
| Accounts payable | — | — | — |
| Other assets liabilities | -3.7B | -15.8B | -18.5B |
| Investing activities | -15.2B | -5.3B | 16.0B |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | -34.1B | -36.0M | 19.8B |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 18.9B | -5.3B | -3.7B |
| Financing activities | 37.8B | -89.9B | -61.9B |
| Long term debt issuance | 92.0B | 0 | 0 |
| Long term debt payments | -8.0B | -11.2B | -9.8B |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | 0 | 0 | -92.0M |
| Common dividends | -44.0B | -76.5B | -47.1B |
| Other financing charges | -2.1B | -2.2B | -5.0B |
| End cash position | 70.5B | 31.3B | 114.1B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 17.0B | 15.4B | 104.4B |
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