Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 38.7B | 23.5B | 19.1B | 11.5B |
| Net income | 17.0B | 15.2B | 10.9B | 7.2B |
| Depreciation | 9.2B | 8.5B | 8.6B | 8.1B |
| Deferred taxes | 3.7B | 3.5B | 2.5B | 1.8B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.2B | 620.1M | 132.3M | 47.1M |
| Accounts receivable | 483.7M | 852.8M | 1.1B | -2.3B |
| Accounts payable | -548.8M | -460.6M | 164.8M | -144.0M |
| Other assets liabilities | -5.3B | -4.7B | -4.2B | -3.3B |
| Investing activities | -8.3B | -3.1B | -2.5B | -36.4B |
| Capital expenditures | -713.8M | -1.3B | -1.1B | -501.9M |
| Net intangibles | -1.2M | -487.8K | -378.2K | -10.8M |
| Net acquisitions | -6.6B | 76.3M | 152.8M | -33.5B |
| Purchase of investments | -478.6M | -1.9B | -668.9M | -1.0B |
| Sale of investments | — | 995.9M | 55.6M | — |
| Other investing activity | -459.6M | -957.2M | -935.4M | -1.5B |
| Financing activities | -18.1B | -10.2B | -7.6B | 25.1B |
| Long term debt issuance | 47.4B | 58.3B | 40.0B | 80.2B |
| Long term debt payments | -58.1B | -64.5B | -44.0B | -51.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.2B | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.2B | -5.2B | -2.7B | -3.1B |
| Other financing charges | 825M | — | -823.2M | -207.1M |
| End cash position | 3.4B | 3.2B | 3.2B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.3B | 19.9B | 15.3B | 7.3B |