Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.7T | 22.0B | 21.6B | 18.9B |
| Net income | 1.7T | 5.6B | 4.8B | 6.0B |
| Depreciation | 3.6T | 13.4B | 12.7B | 12.0B |
| Deferred taxes | — | 661.7M | 653.7M | 1.1B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 607.6B | 3.1B | 3.3B | 652.9M |
| Accounts receivable | -532.6B | -2.3B | -1.5B | -3.8B |
| Accounts payable | 277.4B | 800.2M | 231.9M | 1.0B |
| Other assets liabilities | 63.1B | 869.5M | 1.4B | 1.9B |
| Investing activities | -2.3T | -7.9B | -14.2B | -8.1B |
| Capital expenditures | -2.3T | -8.4B | -9.1B | -8.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -42.6B | -63.8M | -4.9B | 0 |
| Purchase of investments | -1.3B | 0 | 0 | 0 |
| Sale of investments | 40.7B | 196.1M | 232.1M | 244.1M |
| Other investing activity | 11.5B | 393.6M | -411.7M | 163.3M |
| Financing activities | -2.2T | -8.9B | -8.9B | -9.3B |
| Long term debt issuance | 21.0B | 30.0M | 4.5B | 0 |
| Long term debt payments | -883.6B | -4.5B | -7.0B | -3.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -698.0B | -488.8M | -607.4M | -496.0M |
| Common dividends | -640.3B | -3.8B | -5.7B | -4.9B |
| Other financing charges | 19.3B | -107.2M | -110.6M | 40.0M |
| End cash position | 1.7T | 4.4B | 2.3B | 6.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7T | 10.0B | 9.0B | 8.8B |