Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 48.4B | 2.0B | 1.6B | 1.4B |
| Net income | 32.7B | 1.3B | 939.3M | 833.1M |
| Depreciation | 14.3B | 662.3M | 546.2M | 456.0M |
| Deferred taxes | 7.8B | 344.9M | 238.5M | 209.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.8B | 74.6M | 70.3M | 45.8M |
| Accounts receivable | -4.6B | -140.6M | -236.3M | -121.0M |
| Accounts payable | 164.6M | 43.3M | 104.0M | 72.6M |
| Other assets liabilities | -3.8B | -260.9M | -13.9M | -111.1M |
| Investing activities | -10.3B | -379.3M | -348.5M | -347.9M |
| Capital expenditures | -10.3B | -379.3M | -347.1M | -347.9M |
| Net intangibles | -10.9B | -487.1M | -456.9M | -384.8M |
| Net acquisitions | 0 | 0 | -1.4M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.0B | -1.1B | -553.6M | -579.7M |
| Long term debt issuance | 23.9B | 435.8M | 262.3M | 557.8M |
| Long term debt payments | -8.8B | -751.1M | -167.5M | -745.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -12.5B | -460.6M | -396.5M | -230.9M |
| Common dividends | -9.4B | -328.6M | -249.5M | -160.1M |
| Other financing charges | -102.7M | -4.9M | -2.3M | -1.4M |
| End cash position | 37.4B | 1.1B | 1.4B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.1B | 847.7M | 598.7M | 545.6M |