Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 26.9B | 47.5B | 326.1B | 174.9B |
| Net income | 7.6B | 25.0B | 209.6B | 114.0B |
| Depreciation | 12.5B | 13.3B | 75.4B | 66.7B |
| Deferred taxes | 3.5B | 10.4B | 95.6B | 41.4B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.0B | 2.2B | -16.0B | 347.8M |
| Accounts receivable | 1.8B | 88M | 2.0B | -11.8B |
| Accounts payable | 986M | -954M | -2.0B | 6.1B |
| Other assets liabilities | -3.5B | -2.5B | -38.4B | -41.7B |
| Investing activities | -13.5B | -8.0B | -4.6B | 7.8B |
| Capital expenditures | -14.6B | -12.1B | -54.6B | -36.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -22M | -24M | -153.9M | -136.8M |
| Purchase of investments | -109M | — | -19.0B | — |
| Sale of investments | — | 98M | — | 22.8M |
| Other investing activity | 1.3B | 4.0B | 69.2B | 44.0B |
| Financing activities | -31.2B | -28.7B | -282.8B | -219.9B |
| Long term debt issuance | 2.1B | 2.2B | 16.4B | 10.7B |
| Long term debt payments | -14.4B | -10.5B | -84.2B | -155.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -380M | -735M | 0 | 0 |
| Common dividends | -18.3B | -19.7B | -215.0B | -74.6B |
| Other financing charges | -161M | -48M | -102.6M | -735.5M |
| End cash position | 3.3B | 12.7B | 45.6B | 59.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.3B | 31.1B | 228.8B | 179.4B |