Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 51.3B | 61.0B | 65.7B | 31.2B |
| Net income | 35.1B | 37.4B | 57.6B | 23.6B |
| Depreciation | 23.4B | 20.6B | 24.0B | 20.6B |
| Deferred taxes | -865M | 634M | 3.8B | 303M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1B | 1.9B | -1.0B | -677M |
| Accounts receivable | -6.0B | 4.4B | -11.0B | -12.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | -3.9B | -7.6B | -560M |
| Investing activities | -19.9B | -19.3B | -14.7B | -10.2B |
| Capital expenditures | -24.3B | -21.9B | -18.4B | -12.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 754M | 0 | 0 | — |
| Purchase of investments | -3.3B | -3.0B | -3.1B | -2.8B |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.9B | 5.6B | 6.8B | 4.7B |
| Financing activities | -47.6B | -35.5B | -47.2B | -67.8B |
| Long term debt issuance | 899M | 939M | 637M | 46M |
| Long term debt payments | -5.9B | -1.2B | -8.1B | -32.4B |
| Short term debt issuance | -4.8B | -1.2B | -7.9B | -19.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -19.6B | -17.7B | -15.2B | -155M |
| Common dividends | -16.7B | -14.9B | -14.9B | -14.9B |
| Other financing charges | -1.4B | -1.4B | -1.8B | -690M |
| End cash position | 23.2B | 31.6B | 29.7B | 6.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.7B | 33.5B | 58.4B | 36.1B |