Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 52.0B | 68.4B | 62.7B | 50.5B |
| Net income | 3.8B | 24.1B | 17.7B | 54.7B |
| Depreciation | 31.6B | 29.7B | 29.5B | 28.8B |
| Deferred taxes | 3.9B | 8.0B | 4.7B | 8.9B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.6B | 8.1B | 6.3B | 5.7B |
| Accounts receivable | -2.5B | 189.9M | 5.8B | -21.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.6B | -1.8B | -1.2B | -26.6B |
| Investing activities | -21.5B | -22.4B | -51.0B | -74.8B |
| Capital expenditures | -25.6B | -31.2B | -37.3B | -57.7B |
| Net intangibles | -1.4B | -1.9B | -1.9B | -2.5B |
| Net acquisitions | -2.5B | -2.8B | -9.5B | -27.6B |
| Purchase of investments | -4.9B | -68.0B | -33.5B | -68.5B |
| Sale of investments | 11.8B | 79.9B | 29.4B | 79.2B |
| Other investing activity | -327.5M | -349.0M | -1.1M | -132M |
| Financing activities | -23.0B | -33.9B | 31.4B | 4.7B |
| Long term debt issuance | 78.3B | 50.4B | 106.4B | 86.2B |
| Long term debt payments | -122.4B | -78.2B | -51.3B | -70.7B |
| Short term debt issuance | 50.8B | -578.2M | -2.5B | 14.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.2B | -5.4B | -19.2B | -20.4B |
| Other financing charges | -22.4B | -68.7M | -2.0B | -4.7B |
| End cash position | 36.5B | 43.6B | 57.5B | 36.0B |
| Income tax paid | 4.8B | 5.1B | 8.1B | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.1B | 10.1B | -10.2B | -21.7B |