Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.1B | 231M | 7.8B | 7.3B |
| Net income | 4.8B | -1.0B | 6.3B | 6.4B |
| Depreciation | 979M | 1.2B | 1.4B | 1.4B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 819M | 5M | -2.4B | 229M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.8B | 58M | 2.5B | -756M |
| Investing activities | 14.6B | 9.9B | 1.5B | -40.0B |
| Capital expenditures | — | — | -564M | -442M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 12.2B | -17M | -4.7B | -1.6B |
| Purchase of investments | -44.7B | -4.2B | -12.4B | -70.8B |
| Sale of investments | 46.3B | 14.0B | 20.8B | 34.1B |
| Other investing activity | 835M | 136M | -1.7B | -1.3B |
| Financing activities | -4.8B | -4.6B | 23.0B | -9.8B |
| Long term debt issuance | 22.8B | 50.9B | 15.8B | 4.7B |
| Long term debt payments | -26.8B | -55.0B | -7.3B | -8.0B |
| Short term debt issuance | 4.4B | 1.4B | 18.1B | -800M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -1.8B | 0 | -250M | -3.0B |
| Common dividends | -3.1B | -3.1B | -3.0B | -2.9B |
| Other financing charges | -231M | 1.2B | -298M | 82M |
| End cash position | 39.8B | 30.6B | 21.4B | 20.3B |
| Income tax paid | 830M | 780M | 479M | 792M |
| Interest paid | 11.3B | 9.1B | 2.0B | 859M |
| Free cash flow | 2.2B | 8.6B | 11.1B | 7.9B |