Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 144.9B | 47.5B | 334.3B | 179.3B |
| Net income | 40.9B | 25.0B | 214.8B | 116.8B |
| Depreciation | 67.2B | 13.3B | 77.2B | 68.3B |
| Deferred taxes | 19.0B | 10.4B | 98.0B | 42.4B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 21.4B | 2.2B | -16.4B | 356.5M |
| Accounts receivable | 9.8B | 88M | 2.1B | -12.1B |
| Accounts payable | 5.3B | -954M | -2.1B | 6.3B |
| Other assets liabilities | -18.8B | -2.5B | -39.3B | -42.7B |
| Investing activities | -72.8B | -8.0B | -4.7B | 8.0B |
| Capital expenditures | -78.8B | -12.1B | -56.0B | -37.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -118.4M | -24M | -157.8M | -140.3M |
| Purchase of investments | -586.9M | — | -19.4B | — |
| Sale of investments | — | 98M | — | 23.4M |
| Other investing activity | 6.8B | 4.0B | 70.9B | 45.1B |
| Financing activities | -167.8B | -28.7B | -289.9B | -225.4B |
| Long term debt issuance | 11.5B | 2.2B | 16.8B | 11.0B |
| Long term debt payments | -77.7B | -10.5B | -86.3B | -159.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.0B | -735M | 0 | 0 |
| Common dividends | -98.7B | -19.7B | -220.3B | -76.4B |
| Other financing charges | -866.8M | -48M | -105.2M | -753.9M |
| End cash position | 17.6B | 12.7B | 46.7B | 61.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 125.7B | 31.1B | 234.6B | 183.9B |