Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -19.7B | -27.4B | -27.1B | -14.3B |
| Net income | 4.2B | 3.8B | 3.6B | 3.2B |
| Depreciation | 997.3M | 945.7M | 880.9M | 794.8M |
| Deferred taxes | 1.1B | 953.3M | 893.2M | 784.1M |
| StockBased compensation | 19.2M | 17.0M | 4.0M | 0 |
| Other non cash items | -14.2B | -12.5B | -10.4B | -8.0B |
| Accounts receivable | -11.9B | -20.6B | -22.1B | -11.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 81.6M | -19.3M | -36.1M | 64.4M |
| Investing activities | -354.3M | -633.5M | -343.9M | -375.0M |
| Capital expenditures | -354.3M | -420.3M | -343.9M | -375.0M |
| Net intangibles | -146.2M | -116.6M | -19.2M | -123.6M |
| Net acquisitions | 0 | -213.2M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -57.0B | -23.9B | -32.7B | -5.1B |
| Long term debt issuance | 42.6B | 27.2B | 34.0B | 20.2B |
| Long term debt payments | -92.1B | -47.6B | -71.0B | -34.4B |
| Short term debt issuance | -6.7B | -2.8B | 5.0B | 1.7B |
| Common stock issuance | — | — | 0 | 7.5B |
| Common stock repurchase | -40.7M | -34.6M | -5.6M | 0 |
| Common dividends | -758.1M | -729.3M | -635.5M | 0 |
| Other financing charges | -58.8M | -25.4M | -57.9M | -22.5M |
| End cash position | 1.8B | 1.7B | 2.2B | 4.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -425.0M | -11.3B | -15.1B | -6.4B |