Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 21.7B | 29.9B | 38.1B | 28.0B |
| Net income | 16.0B | 21.4B | 33.1B | 24.3B |
| Depreciation | 5.3B | 5.1B | 5.7B | 5.1B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6B | 2.5B | 1.1B | 976M |
| Accounts receivable | -290M | 867M | -703M | -2.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -999M | 87M | -1.1B | 81M |
| Investing activities | -8.1B | -12.5B | -4.7B | -5.8B |
| Capital expenditures | -8.8B | -6.7B | -5.9B | -5.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.1B | -5.8B | 1.3B | -3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -317M | 11M | -107M | -157M |
| Financing activities | -11.7B | -10.2B | -22.6B | -17.7B |
| Long term debt issuance | 5.1B | 8.2B | 1.2B | 568M |
| Long term debt payments | -7.3B | -3.3B | -3.4B | -8.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -7.7B | -13.3B | -17.9B | -7.9B |
| Other financing charges | -1.8B | -1.9B | -2.5B | -2.0B |
| End cash position | 12.5B | 12.4B | 17.2B | 15.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.8B | 12.0B | 26.3B | 21.6B |