Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 77.8B | 42.3B | 40.7B | 44.9B |
| Net income | 23.5B | 12.5B | 6.9B | 7.1B |
| Depreciation | 47.4B | 33.5B | 35.2B | 33.9B |
| Deferred taxes | 5.2B | -4.4B | -2.7B | 900.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.4B | 2.7B | 3.6B | 2.8B |
| Accounts receivable | -75.3M | -812.3M | 1.2B | 3.3B |
| Accounts payable | -231.6M | 935.9M | -1.8B | -1.4B |
| Other assets liabilities | -3.5B | -2.2B | -1.7B | -1.8B |
| Investing activities | -28.6B | -11.4B | -24.5B | -19.9B |
| Capital expenditures | -28.8B | -13.9B | -16.0B | -17.7B |
| Net intangibles | -20.2B | -15.3B | -11.2B | -13.4B |
| Net acquisitions | 13.8B | -543.4M | -1.0B | -1.8B |
| Purchase of investments | -66.9B | -26.4B | -9.7B | -3.4B |
| Sale of investments | 54.0B | 29.4B | 2.2B | 3.1B |
| Other investing activity | -703.0M | — | — | — |
| Financing activities | -15.6B | 6.8B | 3.4B | -9.9B |
| Long term debt issuance | 66.3B | 70.5B | 57.6B | 43.8B |
| Long term debt payments | -73.8B | -64.2B | -52.5B | -45.0B |
| Short term debt issuance | -374.3M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -50.8M | 0 | -858K |
| Common dividends | -7.3B | -2.5B | -2.4B | -9.0B |
| Other financing charges | -366.0M | 3.0B | 696.8M | 272.1M |
| End cash position | 68.7B | 53.8B | 42.7B | 50.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.3B | 12.2B | 14.0B | 29.8B |