Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 13.4T | 14.2T | 8.3T | 26.5T |
| Net income | 2.1T | 1.6T | 1.5T | 1.0T |
| Depreciation | 362.4B | 334.6B | 363.3B | 355.5B |
| Deferred taxes | — | — | — | 266.3B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -623.9B | -306.5B | 327.2B | 633.3B |
| Accounts receivable | -281.4B | 153.7B | -978.0B | 15.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.9T | 12.5T | 7.1T | 24.2T |
| Investing activities | 4.3T | -10.4T | -1.9T | -9.9T |
| Capital expenditures | -51.4B | -71.8B | -19.0B | -84.4B |
| Net intangibles | -332.6B | -283.3B | -281.5B | -254.9B |
| Net acquisitions | -196.3B | -1.8T | -689.7B | -23.8B |
| Purchase of investments | -92.8T | -104.0T | -97.9T | -116.7T |
| Sale of investments | 97.4T | 95.4T | 96.7T | 107.3T |
| Other investing activity | -48.2B | 30.4B | -57.5B | -344.6B |
| Financing activities | 8.3B | -977.1B | -1.1T | -1.4T |
| Long term debt issuance | 1.1T | 699.2B | 226.1B | 292.7B |
| Long term debt payments | -223.3B | -815.8B | -789.5B | -402.5B |
| Short term debt issuance | — | — | — | -939.1B |
| Common stock issuance | 2.3B | 2.2B | 5.4B | 2.1B |
| Common stock repurchase | -400.2B | -450.2B | -158.5B | -13M |
| Common dividends | -439.8B | -380.4B | -334.6B | -321.8B |
| Other financing charges | -45.8B | -32.3B | -29.3B | -6.7B |
| End cash position | 109.9T | 113.6T | 110.8T | 103.0T |
| Income tax paid | — | — | — | 124.7B |
| Interest paid | — | — | — | 879.9B |
| Free cash flow | -10.3T | 13.0T | 9.5T | 34.5T |