Financials
Cash flow
| Fiscal date | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Operating activities | 95.9B | 170.9B | 205.3B | 88.3B |
| Net income | 24.6B | 59.0B | 163.9B | 55.8B |
| Depreciation | 36.5B | 36.2B | 41.5B | 42.4B |
| Deferred taxes | — | 12.2B | — | — |
| StockBased compensation | — | 0 | — | — |
| Other non cash items | 12.3B | 19.2B | 6.7B | 6.3B |
| Accounts receivable | 4.1B | 18.1B | 8.7B | -11.1B |
| Accounts payable | — | 18.7B | — | — |
| Other assets liabilities | 18.6B | 7.4B | -15.4B | -5.1B |
| Investing activities | -60.0B | -30.8B | 25.2B | -33.1B |
| Capital expenditures | -41.9B | -39.3B | -52.7B | -33.1B |
| Net intangibles | -14.2B | -9.9B | -6.8B | -5.4B |
| Net acquisitions | -13.4B | 1.6B | -948.0M | -13.3M |
| Purchase of investments | -15.2B | -1.0B | — | — |
| Sale of investments | 10.5B | 0 | — | — |
| Other investing activity | — | 8.0B | 78.9B | — |
| Financing activities | -29.8B | 22.9B | -59.9B | -26.5B |
| Long term debt issuance | 33.4B | 61.1B | 22.9B | 30.1B |
| Long term debt payments | -41.2B | -32.9B | -55.6B | -46.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | -6.6B | -5.2B | -14.3B | -3.2B |
| Common dividends | -14.2B | -10.7M | -12.8B | -5.5B |
| Other financing charges | -1.2B | -33.5M | -1.9M | -1.1B |
| End cash position | 26.6B | 33.7B | 38.7B | 35.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 54.2B | 23.1B | -10.3B | 41.9B |