Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 202.8B | 262.2B | 337.4B | 402.4B |
| Net income | 62.8B | 115.3B | 125.7B | 253.3B |
| Depreciation | 164.1B | 151.8B | 158.6B | 156.3B |
| Deferred taxes | — | — | 46.0B | — |
| StockBased compensation | 3.7B | — | 0 | — |
| Other non cash items | 16.1B | 22.3B | 31.4B | 25.1B |
| Accounts receivable | -4.2B | -19.2B | -6.8B | 8.6B |
| Accounts payable | — | — | 8.7B | — |
| Other assets liabilities | -39.8B | -8.0B | -26.3B | -40.9B |
| Investing activities | -114.3B | -144.3B | -89.7B | 14.3B |
| Capital expenditures | -112.7B | -124.1B | -142.4B | -133.6B |
| Net intangibles | -17.8B | -25.2B | -11.7B | -12.2B |
| Net acquisitions | -4.2B | -11.3B | -11.5B | 75.7B |
| Purchase of investments | -13.1B | -19.5B | 0 | -3.4B |
| Sale of investments | 15.7B | 10.5B | 9.7B | 0 |
| Other investing activity | — | — | 54.5B | 75.5B |
| Financing activities | -72.0B | -55.9B | -46.5B | -153.5B |
| Long term debt issuance | 262.0B | 249.4B | 188.4B | 93.7B |
| Long term debt payments | -278.0B | -254.2B | -179.2B | -182.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | — |
| Common stock repurchase | -22.7B | -14.3B | -26.1B | -36.7B |
| Common dividends | -31.0B | -30.5B | -29.5B | -27.8B |
| Other financing charges | -2.3B | -6.3B | -39.6M | -7.7M |
| End cash position | 36.7B | 26.6B | 33.7B | 38.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 108.5B | 91.8B | 67.4B | 105.2B |