Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 32.4B | 2.0B | 1.9B | 2.9B |
| Net income | 26.1B | 1.6B | 1.3B | 1.7B |
| Depreciation | 15.1B | 745M | 717M | 845M |
| Deferred taxes | -7.4B | -602M | -190M | 36M |
| StockBased compensation | 2.0B | 107M | 98M | 76M |
| Other non cash items | 5.4B | 662M | 427M | -55M |
| Accounts receivable | -9.9B | -259M | -409M | -143M |
| Accounts payable | 11.9B | -85M | 847M | 813M |
| Other assets liabilities | -10.6B | -188M | -897M | -427M |
| Investing activities | 5.7B | -647M | -101M | -495M |
| Capital expenditures | 18.5M | 30M | 127M | 124M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 6.3B | -698M | -269M | -725M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 43M |
| Other investing activity | -609.4M | 21M | 41M | 63M |
| Financing activities | -36.0B | -2.1B | -395M | -2.3B |
| Long term debt issuance | 23.7B | 1.2B | 1.8B | 734M |
| Long term debt payments | -17.1B | -1.6B | -184M | -744M |
| Short term debt issuance | 886.4M | -75M | 379M | -18M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -23.0B | -625M | -1.4B | -1.3B |
| Common dividends | -18.5B | -980M | -916M | -762M |
| Other financing charges | -2.0B | 3M | -4M | -212M |
| End cash position | 11.2B | 828M | 2.0B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.6B | 1.8B | 1.5B | 1.9B |