Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -38.2B | 3.7B | 100.7B | 87.3B |
| Net income | 49.9B | 49.6B | 37.7B | 48.3B |
| Depreciation | 6.8B | 7.5B | 7.1B | 7.9B |
| Deferred taxes | 1.7B | -4.5B | -2.7B | 3.7B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 945.2M | 7.3B | 26.1B | -8.6B |
| Accounts receivable | 4.9B | 19.9B | -23.0B | -12.4B |
| Accounts payable | -76.8M | -25.4B | 58.6B | 43.2B |
| Other assets liabilities | -102.3B | -50.7B | -3.0B | 5.1B |
| Investing activities | -102.0B | 68.9B | 535M | -107.9B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.0B | -9.9B | 0 | 0 |
| Purchase of investments | -305.2B | -119.6B | -159.9B | -360.5B |
| Sale of investments | 207.0B | 215.2B | 172.4B | 263.7B |
| Other investing activity | -1.8B | -16.7B | -11.9B | -11.0B |
| Financing activities | -17.2B | -7.2B | 2.2B | 3.0B |
| Long term debt issuance | 93.8B | 75.4B | 78.4B | 82.4B |
| Long term debt payments | -82.5B | -64.9B | -45.6B | -54.9B |
| Short term debt issuance | 6.4B | -1.9B | -9.0B | 7.8B |
| Common stock issuance | 2.1B | 0 | 0 | 7.4B |
| Common stock repurchase | -24.5B | -9.8B | -10.6B | -21.0B |
| Common dividends | -12.6B | -13.5B | -13.6B | -12.9B |
| Other financing charges | 63.2M | 7.5B | 2.4B | -5.7B |
| End cash position | 400.7B | 624.2B | 567.2B | 740.8B |
| Income tax paid | 10.0B | 9.9B | 4.4B | 18.7B |
| Interest paid | 85.1B | 77.1B | 23.1B | 5.1B |
| Free cash flow | -35.9B | 13.0B | 107.1B | 78.1B |