Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.8B | 1.3B | 24.6B | 22.0B |
| Net income | 900.2M | 850.5M | 18.7B | 17.8B |
| Depreciation | 783.0M | 506.1M | 5.9B | 4.9B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 22.9M | 26.6M | 434.6M | 351.6M |
| Other non cash items | 28.8M | -172K | -602.3M | -486.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 56.8M | -35.6M | 182.5M | -640.4M |
| Investing activities | -992.7M | -1.4B | -6.8B | -2.5B |
| Capital expenditures | -20.5M | -16.0M | -463.9M | -74.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -286.5M | -1.4B | -5.6B | -468.7M |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -685.7M | -20.8M | -722.6M | -1.9B |
| Financing activities | -202.3M | 423.1M | 8.8B | -3.5B |
| Long term debt issuance | 10.0B | 8.7B | 113.5B | 116.0B |
| Long term debt payments | -8.7B | -7.1B | -85.5B | -111.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 365K | 0 | 0 | 5.6B |
| Common stock repurchase | 0 | -5.4M | -1.4B | 0 |
| Common dividends | -1.4B | -1.0B | -16.4B | -12.2B |
| Other financing charges | -89.1M | -99.2M | -1.5B | -1.0B |
| End cash position | 143.3M | 105.1M | 2.0B | 1.5B |
| Income tax paid | 33.8M | 22.8M | 385.2M | 533.4M |
| Interest paid | 499.4M | 338.6M | 4.0B | 3.1B |
| Free cash flow | 1.9B | 1.4B | 24.7B | 19.3B |