Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 16.0B | 22.1B | 28.2B | 28.0B |
| Net income | 11.9B | 15.8B | 24.5B | 24.3B |
| Depreciation | 3.9B | 3.7B | 4.2B | 5.1B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2B | 1.9B | 817.4M | 976M |
| Accounts receivable | -214.5M | 641.3M | -520.0M | -2.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -739.0M | 64.4M | -823.3M | 81M |
| Investing activities | -6.0B | -9.3B | -3.5B | -5.8B |
| Capital expenditures | -6.5B | -5.0B | -4.3B | -5.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 793.0M | -4.3B | 928.3M | -3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -234.5M | 8.1M | -79.2M | -157M |
| Financing activities | -8.6B | -7.6B | -16.7B | -17.7B |
| Long term debt issuance | 3.8B | 6.1B | 861.0M | 568M |
| Long term debt payments | -5.4B | -2.4B | -2.5B | -8.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -5.7B | -9.8B | -13.2B | -7.9B |
| Other financing charges | -1.3B | -1.4B | -1.9B | -2.0B |
| End cash position | 9.2B | 9.2B | 12.7B | 15.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.8B | 8.9B | 19.5B | 21.6B |