Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 70.3B | 83.0B | 80.5B | 118.1B |
| Net income | 42.7B | 36.4B | 13.5B | 34.2B |
| Depreciation | 56.2B | 58.7B | 98.9B | 55.0B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.8B | 11.6B | 735M | 7.4B |
| Accounts receivable | -9.3B | 1.1B | -8.6B | -3.8B |
| Accounts payable | -27.8B | -21.3B | -18.3B | 29.4B |
| Other assets liabilities | -5.4B | -3.5B | -5.8B | -4.1B |
| Investing activities | -64.0B | -53.9B | -31.9B | -102.8B |
| Capital expenditures | -60.8B | -52.3B | -33.0B | -101.2B |
| Net intangibles | -29M | — | — | — |
| Net acquisitions | -3.8B | -1.6B | -1.1B | -1.4B |
| Purchase of investments | -203M | -449M | -6.6B | -4.4B |
| Sale of investments | 847M | 458M | 8.9B | 4.0B |
| Other investing activity | — | — | -200M | 170M |
| Financing activities | -11.6B | -29.0B | -31.0B | 10.6B |
| Long term debt issuance | 37B | 38B | 5B | 51.5B |
| Long term debt payments | -28.3B | -32.6B | -28.4B | -22.6B |
| Short term debt issuance | 0 | -10B | 10B | 0 |
| Common stock issuance | 71M | 0 | 7.8B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -20.8B | -23.3B | -25.2B | -17.7B |
| Other financing charges | 426M | -1.1B | -211M | -658M |
| End cash position | 10.0B | 16.2B | 25.2B | 23.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.4B | 7.3B | -19.4B | -12.0B |