Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 32.9B | 43.6B | 85.8B | 43.6B |
| Net income | 26.4B | 35.0B | 78.6B | 31.6B |
| Depreciation | 8.4B | 9.8B | 6.4B | 11.7B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.0B | -1.3B | 810M | 277M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -734.8M | -934.9M | 1.1B | 1.8B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.5B | -1.1B | 147M | -111M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 722.8M | 170.1M | 943M | 1.9B |
| Financing activities | -15.1B | -16.8B | -15.4B | -4.8B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -3.5B | -3.9B | -1.6B | -3.9B |
| Short term debt issuance | 795.3M | 2.4B | -5.1B | 1.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.1B | -5.2B | -3.3B | -321M |
| Common dividends | -7.3B | -10.1B | -5.4B | -1.8B |
| Other financing charges | — | — | -1M | — |
| End cash position | 6.9B | 8.9B | 15.6B | 14.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.8B | 13.1B | 26.4B | 20.8B |