Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.7B | 1.6B | 3.3B | 5.7B |
| Net income | 4.5B | 2.8B | 4.3B | 5.4B |
| Depreciation | 300M | 458M | 561M | 531M |
| Deferred taxes | 162M | -671M | -452M | 308M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -343M | -358M | -240M | -38M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 43M | -658M | -846M | -496M |
| Investing activities | -6.5B | -1.6B | -5.7B | 4.6B |
| Capital expenditures | -209M | -303M | -227M | -194M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.6B | -3.1B | -7.9B | -207M |
| Sale of investments | 2.3B | 1.9B | 2.5B | 5.0B |
| Other investing activity | — | — | — | — |
| Financing activities | -5.9B | -1.5B | -3.1B | -3.8B |
| Long term debt issuance | 750M | 4.3B | 6.9B | 1.7B |
| Long term debt payments | -5.1B | -3.8B | -5.2B | -4.4B |
| Short term debt issuance | -750M | 750M | -1.8B | 1.8B |
| Common stock issuance | 13M | 12M | 10M | 9M |
| Common stock repurchase | -83M | -1.9B | -2.4B | -2.3B |
| Common dividends | -771M | -752M | -703M | -636M |
| Other financing charges | — | — | — | — |
| End cash position | 8.5B | 11.7B | 8.9B | 11.3B |
| Income tax paid | 1.2B | 1.6B | 1.9B | 1.3B |
| Interest paid | 5.7B | 4.5B | 1.7B | 1.1B |
| Free cash flow | 8.2B | 8.3B | 6.9B | 5.8B |