Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 20.3B | 41.3B | -5.3B | 24.9B |
| Net income | 9.5B | 13.5B | 13.0B | 14.2B |
| Depreciation | 7.5B | 6.8B | 6.5B | 6.1B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 491.0M | 832.2M | 975.5M | 968.4M |
| Accounts receivable | 4.6B | 26.9B | -35.0B | -4.6B |
| Accounts payable | -4.7B | -1.4B | 11.1B | 13.9B |
| Other assets liabilities | 3.0B | -5.4B | -1.8B | -5.6B |
| Investing activities | -5.8B | -9.0B | 5.3B | -26.6B |
| Capital expenditures | -6.9B | -9.0B | -6.3B | -5.5B |
| Net intangibles | -459.1M | -154.1M | -164.8M | -92.8M |
| Net acquisitions | -1.4B | -275.8M | -3.1B | -1.2B |
| Purchase of investments | -135.4M | -724.6M | -3.9B | -19.8B |
| Sale of investments | 2.7B | 968.8M | 18.5B | 0 |
| Other investing activity | -55.4M | — | — | — |
| Financing activities | -15.4B | -15.8B | -9.1B | 30.2B |
| Long term debt issuance | 33.1M | 11.4M | 6.7B | 0 |
| Long term debt payments | -7.2B | -10.3B | -14.1B | -18.4B |
| Short term debt issuance | -1.8B | -815.2M | 4.7B | 72.5M |
| Common stock issuance | — | — | 0 | 53.5B |
| Common stock repurchase | — | — | — | -503.5M |
| Common dividends | -6.5B | -4.8B | -6.5B | -4.4B |
| Other financing charges | — | 3.5M | 2.6M | -7.2M |
| End cash position | 47.2B | 51.4B | 37.9B | 46.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.2B | 28.8B | -10.7B | 18.4B |