Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 112.4B | 4.5B | 3.4B | 6.5B |
| Net income | 57.2B | 2.0B | 1.0B | 3.3B |
| Depreciation | 35.5B | 2.0B | 2.0B | 2.1B |
| Deferred taxes | 28.2B | 861M | 664M | 1.3B |
| StockBased compensation | 1.2B | 66M | 55M | 81M |
| Other non cash items | -2.6B | -53M | -13M | 41M |
| Accounts receivable | -5.6B | -390M | 89M | -46M |
| Accounts payable | 889.0M | -37M | 93M | 140M |
| Other assets liabilities | -2.4B | 23M | -504M | -487M |
| Investing activities | 2.1B | 20M | 88M | 64M |
| Capital expenditures | 351.9M | 13M | 88M | 35M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.1B | 0 | 0 | 27M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.9B | 7M | — | 2M |
| Financing activities | -33.2B | -1.2B | -2.6B | -2.4B |
| Long term debt issuance | 963.0M | 65M | 177M | 131M |
| Long term debt payments | -259.3M | -56M | -395M | -43M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9.2B | 0 | -424M | -750M |
| Common dividends | -12.9B | -700M | -1.1B | -634M |
| Other financing charges | -11.8B | -514M | -819M | -1.1B |
| End cash position | 75.5B | 4.1B | 4.4B | 5.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.4B | 646M | 432M | 1.9B |