Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 287.7B | 359.5B | 219.4B | 156.8B |
| Net income | 142.7B | 163.9B | 80.3B | 46.2B |
| Depreciation | 113.8B | 70.2B | 60.6B | 65.0B |
| Deferred taxes | 96.5M | 2.6B | -818.5M | 2.4B |
| StockBased compensation | — | — | 0 | 0 |
| Other non cash items | -31.2B | 131.3B | 49.0B | 68.9B |
| Accounts receivable | 61.4B | 43.0B | 31.3B | 22.1B |
| Accounts payable | — | -19.1B | -11.5B | -41.8B |
| Other assets liabilities | 839.5M | -32.3B | 10.6B | -6.0B |
| Investing activities | -173.1B | -70.3B | -98.2B | -42.9B |
| Capital expenditures | -141.4B | -9.8B | -10.3B | -10.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -36.0B | -32.3B | -32.4B |
| Purchase of investments | -31.7B | -24.5B | -55.7B | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -69.9B | -56.1B | -31.8B | -90.8B |
| Long term debt issuance | 64.6B | 71.9B | 0 | 0 |
| Long term debt payments | -134.7B | -99.6B | -26.3B | -78.2B |
| Short term debt issuance | 17.9B | -4.8B | 6.6B | -9.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -16.7B | -21.9B | -11.2B | -714.5M |
| Other financing charges | -1.1B | -1.7B | -888.3M | -2.1B |
| End cash position | 3.8B | 13.5B | 28.8B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 115.7B | 115.8B | 162.8B | 125.3B |