Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 52.9B | 45.0B | 39.9B | 36.1B |
| Net income | 36.3B | 29.0B | 26.2B | 22.9B |
| Depreciation | 12.1B | 10.5B | 10.4B | 9.8B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.9B | 4.2B | 4.4B | 4.1B |
| Accounts receivable | -2.3B | -1.6B | -3.4B | -2.0B |
| Accounts payable | 5.1B | 3.7B | 3.4B | 4.4B |
| Other assets liabilities | -5.2B | -949M | -1.1B | -3.2B |
| Investing activities | -24.6B | -22.3B | -21.6B | -9.9B |
| Capital expenditures | -23.5B | -19.4B | -16.4B | -9.1B |
| Net intangibles | -1.8B | -1.0B | -979M | -645M |
| Net acquisitions | -751M | -1.3B | -2.9B | 0 |
| Purchase of investments | — | — | -558M | 0 |
| Sale of investments | — | — | — | 1M |
| Other investing activity | -384M | -1.6B | -1.7B | -766M |
| Financing activities | -14.6B | -21.5B | -16.0B | -15.5B |
| Long term debt issuance | 1.4B | 151M | 6.1B | 11.2B |
| Long term debt payments | -884M | -9.1B | -9.1B | -14.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.9B | -12.3B | -11.5B | -10.6B |
| Other financing charges | -2.3B | -322M | -1.5B | -1.2B |
| End cash position | 32.8B | 31.1B | 40.3B | 47.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.7B | 21.7B | 17.8B | 22.7B |