Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.1B | 13.0B | 17.8B | 9.3B |
| Net income | 3.1B | 4.7B | 13.3B | 2.3B |
| Depreciation | 7.4B | 6.9B | 6.9B | 8.4B |
| Deferred taxes | -461M | 57M | -1.6B | 46M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 467M | 199M | 76M | 822M |
| Accounts receivable | 170M | 1.1B | -97M | -2.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 513M | 121M | -750M | -205M |
| Investing activities | -7.6B | -735M | -522M | 1.6B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -212M | -470M | -116M | 406M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -7.4B | -265M | -406M | 1.2B |
| Financing activities | 3.8B | -4.9B | -13.7B | -8.6B |
| Long term debt issuance | 9.6B | 900M | 400M | 0 |
| Long term debt payments | -4.5B | -922M | -9.9B | -6.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 584M | 135M | 293M | 31M |
| Common stock repurchase | -27M | -3.5B | -3.1B | -8M |
| Common dividends | -1.4B | -1.4B | -1.2B | -839M |
| Other financing charges | -365M | -179M | -241M | -914M |
| End cash position | 2.2B | 1.5B | 1.0B | 2.8B |
| Income tax paid | 1.2B | 1.3B | 2.2B | 763M |
| Interest paid | 1.2B | 1.1B | 1.4B | 1.7B |
| Free cash flow | 4.4B | 6.1B | 12.5B | 7.7B |