Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 29.9B | 801.4M | 466.7M | 461.0M |
| Net income | 23.4B | 562.8M | 396.7M | 257.8M |
| Depreciation | 4.6B | 117.6M | 142.4M | 140.3M |
| Deferred taxes | 682.2M | 18.5M | 37.8M | 9.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.1B | 221.5M | 208.3M | 155.0M |
| Accounts receivable | -3.3B | -133.9M | -431.0M | -136.4M |
| Accounts payable | -3.3B | 53.6M | 118.8M | 48.6M |
| Other assets liabilities | -243.9M | -38.8M | -6.2M | -14.0M |
| Investing activities | -40.5B | -1.3B | -808.8M | -2.3B |
| Capital expenditures | -26.8B | -540.6M | -492.8M | -623.4M |
| Net intangibles | -759.8M | -4.2M | -938.3K | -729.3K |
| Net acquisitions | -1.5B | -567.8M | -538.3M | -102.1M |
| Purchase of investments | -16.2B | -246.3M | -60.9M | -1.7B |
| Sale of investments | 8.0B | 229.1M | 111.1M | 25.6M |
| Other investing activity | -3.9B | -200.3M | 172.2M | 44.0M |
| Financing activities | -4.4B | -313.9M | 270.2M | 186.7M |
| Long term debt issuance | 50.8B | 1.3B | 2.0B | 2.7B |
| Long term debt payments | -48.7B | -1.3B | -1.5B | -2.4B |
| Short term debt issuance | 6.6B | -52.9M | -93.6M | -42.2M |
| Common stock issuance | — | — | — | 52.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.3B | -198.0M | -145.2M | -125.4M |
| Other financing charges | -2.9B | -73.4M | 49.4M | 174.2K |
| End cash position | 34.1B | 1.0B | 1.1B | 558.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.5B | -53.6M | -181.4M | -230.1M |