Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -29.1B | -83.2B | 15.2B | 54.4B |
| Net income | 12.7B | 9.2B | 15.1B | 21.9B |
| Depreciation | 4.3B | 4.6B | 4.3B | 4.0B |
| Deferred taxes | -1.9B | -2.4B | -1.1B | 1.4B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.1B | 6.7B | -18.1B | -15.6B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -58.3B | -101.3B | 15.1B | 42.7B |
| Investing activities | 37.0B | 18.1B | -23.8B | -75.8B |
| Capital expenditures | 222M | 56M | 63M | 190M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.4B | 5.7B | 0 |
| Purchase of investments | -267.4B | -236.5B | -261.7B | -342.4B |
| Sale of investments | 301.6B | 255.2B | 232.8B | 268.0B |
| Other investing activity | 2.5B | 835M | -791M | -1.6B |
| Financing activities | 9.3B | -17.7B | 58.2B | -19.5B |
| Long term debt issuance | 99.1B | 65.8B | 104.7B | 70.7B |
| Long term debt payments | -93.0B | -65.0B | -57.1B | -75.0B |
| Short term debt issuance | 11.0B | -9.6B | 19.1B | -1.5B |
| Common stock issuance | 5.3B | 2.7B | 0 | 3.3B |
| Common stock repurchase | -7.5B | -6.1B | -3.3B | -11.4B |
| Common dividends | -5.2B | -5.2B | -5.0B | -5.2B |
| Other financing charges | -454M | -329M | -344M | -337M |
| End cash position | 276.5B | 260.9B | 342.0B | 262.0B |
| Income tax paid | 5.8B | 5.7B | 3.7B | 4.0B |
| Interest paid | 88.0B | 73.0B | 22.6B | 7.1B |
| Free cash flow | -26.2B | -80.0B | 19.4B | 43.0B |