Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 37.5B | -19.3B | 37.2B | 44.2B |
| Net income | 374M | -26.1B | 19.1B | 23.0B |
| Depreciation | 10.0B | 11.2B | 10.1B | 8.5B |
| Deferred taxes | 2.5B | 3.2B | 5.4B | 6.6B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7B | 4.4B | 1.9B | 2.2B |
| Accounts receivable | 2.6B | 6.3B | 4.8B | 1.6B |
| Accounts payable | 496M | -10.0B | -2.0B | 1.4B |
| Other assets liabilities | 19.7B | -8.3B | -2.2B | 1.1B |
| Investing activities | -14.7B | -6.5B | -32.7B | -18.9B |
| Capital expenditures | -2.2B | -3.1B | -4.2B | -3.5B |
| Net intangibles | — | — | — | -962M |
| Net acquisitions | -311M | -2.1B | -51.7B | 59M |
| Purchase of investments | -19.6B | -15.3B | -13.6B | -35.4B |
| Sale of investments | 11.2B | 11.7B | 40.5B | 20.1B |
| Other investing activity | -3.7B | 2.3B | -3.7B | -131M |
| Financing activities | -23.9B | 1.0B | -15.9B | -9.3B |
| Long term debt issuance | 3.6B | 19.7B | 10.8B | 7.9B |
| Long term debt payments | -18.4B | -10.7B | -18.6B | -8.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 42M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.2B | -9.1B | -8.4B | -6.9B |
| Other financing charges | 162M | 1.1B | 352M | -2.2B |
| End cash position | 43.9B | 35.2B | 38.3B | 54.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 42.6B | 1.7B | 24.7B | 34.4B |