Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 19.4B | 56.0B | 3.3B | 83.5B |
| Net income | -30.0B | 865.0M | -7.6B | 45.6B |
| Depreciation | 29.5B | 28.5B | 27.6B | 22.7B |
| Deferred taxes | -1.2B | 1.4B | -2.3B | 7.2B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.3B | 9.8B | 9.8B | 5.9B |
| Accounts receivable | 12.5B | -12.0B | 92.0M | -14.3B |
| Accounts payable | -8.1B | 13.5B | -12.0B | 37.8B |
| Other assets liabilities | 7.4B | 13.9B | -12.2B | -21.5B |
| Investing activities | -6.6B | -15.7B | -15.7B | -151.5B |
| Capital expenditures | -15.8B | -15.1B | -20.1B | -15.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 915.8M | 1.1B | -8.8B | -109.1B |
| Purchase of investments | -97.8M | -2.3B | -335.4M | -5.0B |
| Sale of investments | 9.1B | — | 13.5B | — |
| Other investing activity | -742.8M | 587.0M | — | -21.4B |
| Financing activities | -33.7B | -16.8B | -6.6B | 96.4B |
| Long term debt issuance | 36.5B | 15.2B | 150.8B | 136.1B |
| Long term debt payments | -65.6B | -28.7B | -147.0B | -29.3B |
| Short term debt issuance | -1.1B | -2.1B | 2.0B | 2.0B |
| Common stock issuance | — | — | 0 | 1.4B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.5B | -1.3B | -11.7B | -14.1B |
| Other financing charges | — | 50.2M | -673.5M | 282.2M |
| End cash position | 32.7B | 37.3B | 25.9B | 55.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.5B | 28.6B | -24.8B | 52.6B |