Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.8B | 116.8B | 95.8B | 97.4B |
| Net income | 3.0B | 89.6B | 49.1B | 52.0B |
| Depreciation | 1.8B | 34.0B | 30.5B | 28.0B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 343.7M | -4.9B | 14.3B | 12.0B |
| Accounts receivable | -447.0M | -12.1B | -5.7B | -4.3B |
| Accounts payable | 530.2M | 11.2B | 12.0B | 17.1B |
| Other assets liabilities | -462.8M | -1.0B | -4.6B | -7.4B |
| Investing activities | -1.6B | 97.9B | -33.6B | -40.3B |
| Capital expenditures | -2.0B | -34.0B | -28.9B | -16.1B |
| Net intangibles | -166.3M | -3.3B | -2.1B | -1.9B |
| Net acquisitions | 767.3M | 160.2B | -23.1B | -662M |
| Purchase of investments | -400.2M | -26.9B | -560M | -23.5B |
| Sale of investments | 7.6M | 0 | 21.8B | 213M |
| Other investing activity | -29.5M | -1.5B | -2.8B | -229M |
| Financing activities | -3.1B | -54.5B | -21.0B | -21.3B |
| Long term debt issuance | 55.3M | 11.2B | 15.9B | 39.9B |
| Long term debt payments | -846.5M | -52.9B | -17.8B | -44.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -930.0M | — | — | — |
| Common dividends | -1.1B | -18.8B | -17.5B | -13.4B |
| Other financing charges | -180.7M | 5.9B | -1.6B | -2.9B |
| End cash position | 6.4B | 165.1B | 83.4B | 97.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 11.6B | 41.1B | 53.6B |