Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 262.2B | 337.4B | 402.4B | 246.5B |
| Net income | 115.3B | 125.7B | 253.3B | 67.4B |
| Depreciation | 151.8B | 158.6B | 156.3B | 154.2B |
| Deferred taxes | — | 46.0B | — | — |
| StockBased compensation | — | 0 | — | — |
| Other non cash items | 22.3B | 31.4B | 25.1B | 27.4B |
| Accounts receivable | -19.2B | -6.8B | 8.6B | 874.1M |
| Accounts payable | — | 8.7B | — | — |
| Other assets liabilities | -8.0B | -26.3B | -40.9B | -3.4B |
| Investing activities | -144.3B | -89.7B | 14.3B | -113.6B |
| Capital expenditures | -124.1B | -142.4B | -133.6B | -105.3B |
| Net intangibles | -25.2B | -11.7B | -12.2B | -20.6B |
| Net acquisitions | -11.3B | -11.5B | 75.7B | 384.3M |
| Purchase of investments | -19.5B | 0 | -3.4B | -8.7B |
| Sale of investments | 10.5B | 9.7B | 0 | — |
| Other investing activity | — | 54.5B | 75.5B | — |
| Financing activities | -55.9B | -46.5B | -153.5B | -98.5B |
| Long term debt issuance | 249.4B | 188.4B | 93.7B | 277.5B |
| Long term debt payments | -254.2B | -179.2B | -182.6B | -360.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | -14.3B | -26.1B | -36.7B | -5.1B |
| Common dividends | -30.5B | -29.5B | -27.8B | -9.6B |
| Other financing charges | -6.3B | -39.6M | -7.7M | -1.1B |
| End cash position | 26.6B | 33.7B | 38.7B | 35.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 91.8B | 67.4B | 105.2B | 154.7B |