Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.3T | 10.6T | 1.8T | 15.7T |
| Net income | 1.3T | 1.1T | 929.6B | 672.2B |
| Depreciation | 293.1B | 267.9B | 241.9B | 227.2B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -867.3B | -1.6T | -1.8T | -1.5T |
| Accounts receivable | 48.3B | 20.8B | 26.2B | -3.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.5T | 10.8T | 2.4T | 16.3T |
| Investing activities | -668.7B | 6.1T | -2.2T | -7.5T |
| Capital expenditures | -139.3B | -91.2B | -91.4B | -119.5B |
| Net intangibles | -250.2B | -199.1B | -195.6B | -178.8B |
| Net acquisitions | 52.3B | 0 | -227.3B | -4.3B |
| Purchase of investments | -36.6T | -32.4T | -36.9T | -41.8T |
| Sale of investments | 36.0T | 38.6T | 35.0T | 34.4T |
| Other investing activity | -10.6B | -13.1B | -1M | 43M |
| Financing activities | 280.7B | -357.8B | -485.3B | -562.6B |
| Long term debt issuance | 981.7B | 217B | 184.0B | 194.1B |
| Long term debt payments | -30B | -133B | -395.1B | -488.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 216M | 332M | 320M | 281M |
| Common stock repurchase | -211.4B | -138.8B | -74M | -61M |
| Common dividends | -348.0B | -301.6B | -274.1B | -267.1B |
| Other financing charges | -111.7B | -1.7B | -509M | -1.1B |
| End cash position | 66.4T | 65.9T | 65.8T | 66.8T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | 435.2B |
| Free cash flow | 251.0B | -6.2T | 1.3T | 18.5T |