Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 51.3B | 38.7B | 21.0B | 18.2B |
| Net income | 4.0B | 11.9B | 15.2B | 9.8B |
| Depreciation | 20.1B | 14.4B | 10.0B | 8.1B |
| Deferred taxes | 16.8B | 8.8B | 12.9B | 4.3B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.5B | -3.3B | 3.6B | 2.3B |
| Accounts receivable | -897.1M | 7.6B | -17.6B | -5.0B |
| Accounts payable | -1.2B | -7.8B | 8.1B | 251.9M |
| Other assets liabilities | 6.9B | 7.1B | -11.1B | -1.7B |
| Investing activities | -24.4B | -73.3B | 11.6M | -5.6B |
| Capital expenditures | -21.6B | -12.3B | -8.5B | -9.7B |
| Net intangibles | -555.1M | -710.5M | -1.4B | -717.1M |
| Net acquisitions | -218.9M | -62.3B | 9.3B | 5.2B |
| Purchase of investments | -2.5B | -24.7M | -451.8M | -2.5B |
| Sale of investments | 0 | 1.3B | 0 | 433.1M |
| Other investing activity | -52.6M | -40.7M | -330.5M | 1.0B |
| Financing activities | -12.7B | 22.5B | -2.1B | -845.9M |
| Long term debt issuance | 23.6B | 30.3B | 18.1B | 23.6B |
| Long term debt payments | -32.3B | -17.2B | -20.1B | -20.8B |
| Short term debt issuance | 1.8B | 12.3B | -112.6M | -2.7B |
| Common stock issuance | 41.5M | 275.2M | 4.3B | 1.7B |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -4.0B | -3.2B | -4.3B | -2.7B |
| Other financing charges | -1.8B | — | — | — |
| End cash position | 28.6B | 36.8B | 45.9B | 32.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.9B | 32.5B | 9.5B | 6.1B |