Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 15.0B | 15.0B | 15.1B | 16.4B |
| Net income | 5.9B | 5.3B | 5.8B | 5.3B |
| Depreciation | 8.7B | 8.7B | 8.9B | 9.3B |
| Deferred taxes | -87M | -80M | 87M | 826M |
| StockBased compensation | 651M | 692M | 470M | 430M |
| Other non cash items | 388M | 311M | 12M | 158M |
| Accounts receivable | -129M | -44M | -342M | -35M |
| Accounts payable | -310M | 169M | 148M | 362M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -10.7B | -11.3B | -9.7B | -7.8B |
| Capital expenditures | -11.3B | -11.1B | -9.4B | -7.6B |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 615M | -184M | -291M | -199M |
| Financing activities | -4.0B | -3.3B | -5.8B | -8.9B |
| Long term debt issuance | 27.0B | 22.1B | 25.6B | 21.0B |
| Long term debt payments | -29.7B | -21.9B | -19.3B | -12.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -1.2B | -3.2B | -10.3B | -15.4B |
| Common dividends | — | — | — | — |
| Other financing charges | -105M | -173M | -1.8B | -2.3B |
| End cash position | 506M | 709M | 645M | 601M |
| Income tax paid | 1.6B | 1.5B | 1.3B | 157M |
| Interest paid | 5.3B | 5.0B | 4.5B | 4.0B |
| Free cash flow | 3.2B | 3.5B | 6.1B | 8.7B |