Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 19.8B | 18.2B | 16.9B | 12.0B |
| Net income | 8.9B | 9.7B | 9.2B | 6.0B |
| Depreciation | 3.1B | 2.5B | 2.3B | 2.1B |
| Deferred taxes | 3.2B | 3.1B | 3.1B | 1.8B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.2B | 3.4B | 2.4B | 1.7B |
| Accounts receivable | -259.5M | -419.0M | -104.1M | -764.2M |
| Accounts payable | 739.0M | -213.3M | -139.8M | 959.2M |
| Other assets liabilities | -18.3M | 101.2M | 227.5M | 237.2M |
| Investing activities | -8.8B | -11.1B | -8.4B | -4.9B |
| Capital expenditures | -7.8B | -10.4B | -8.4B | -4.9B |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | -875.5M | -614.8M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -71.1M | -1K | — | — |
| Financing activities | -799.7M | -780.4M | -2.7B | -5.7B |
| Long term debt issuance | 14.3B | 9.1B | 14.6B | 10.8B |
| Long term debt payments | -8.0B | -2.3B | -7.9B | -7.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -2.0B | -3.0B |
| Common dividends | -7.0B | -7.5B | -7.3B | -6.0B |
| Other financing charges | -140.0M | -135.9M | -154.0M | — |
| End cash position | 13.5B | 10.1B | 12.4B | 13.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.8B | 3.5B | 4.1B | 6.1B |