Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 81.6B | 90.7B | 74.0B | 44.7B |
| Net income | 29.5B | 21.9B | 16.2B | 12.1B |
| Depreciation | 37.2B | 36.6B | 36.5B | 24.5B |
| Deferred taxes | 6.4B | 4.6B | 3.9B | 524.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.1B | 15.8B | 16.0B | 5.1B |
| Accounts receivable | -2.2B | -42.1M | -597.1M | -3.6B |
| Accounts payable | 97.5M | 12.5B | 9.3B | 11.8B |
| Other assets liabilities | -3.4B | -514.0M | -7.3B | -5.6B |
| Investing activities | -24.2B | -25.2B | -25.9B | 3.9B |
| Capital expenditures | -23.3B | -24.8B | -25.7B | -15.1B |
| Net intangibles | -2.3B | -2.9B | -4.0B | -2.1B |
| Net acquisitions | -203.5M | -156.2M | 0 | 19.1B |
| Purchase of investments | -899.2M | -730.4M | -1.6B | -1.2B |
| Sale of investments | 160.5M | 396.8M | 1.4B | 1.1B |
| Other investing activity | — | 64.0M | — | — |
| Financing activities | -56.0B | -58.0B | -77.2B | 17.1B |
| Long term debt issuance | 47.6B | 71.8B | 50.2B | 102.8B |
| Long term debt payments | -83.7B | -109.6B | -97.6B | -127.5B |
| Short term debt issuance | -8.3B | -7.7B | -26.1B | 13.3B |
| Common stock issuance | 0 | 88.8M | 88.0M | 33.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.0B | -6.7B | -5.4B | -8.1B |
| Other financing charges | -2.6B | -5.8B | 1.5B | 3.7B |
| End cash position | 54.6B | 67.2B | 71.4B | 96.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 50.4B | 58.8B | 39.6B | 28.6B |