Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 21.6T | 6.6T | -20.4T | 7.3T |
| Net income | 3.6T | -4.7T | -24.4T | -5.2T |
| Depreciation | 14.0T | 13.0T | 12.5T | 11.9T |
| Deferred taxes | 1.6T | -2.8T | -9.4T | -1.9T |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.9T | 3.7T | 2.5T | 1.4T |
| Accounts receivable | -277.8B | -1.1T | -1.8T | 659.5B |
| Accounts payable | 109.2B | -3.2T | 2.8T | 2.1T |
| Other assets liabilities | -1.4T | 1.6T | -2.5T | -1.8T |
| Investing activities | -14.0T | -13.0T | -14.9T | -12.3T |
| Capital expenditures | -13.8T | -13.6T | -11.7T | -12.4T |
| Net intangibles | -91.4B | -74.7B | -80.2B | -113.0B |
| Net acquisitions | -217.9B | -517.7B | -336.1B | -732.0B |
| Purchase of investments | -2.5T | -3.1T | -16.5T | -5.9T |
| Sale of investments | 2.6T | 4.4T | 14.2T | 7.0T |
| Other investing activity | -48.7B | -130.0B | -507.0B | -249.0B |
| Financing activities | -3.8T | 12.7T | 39.0T | 8.4T |
| Long term debt issuance | 2.8T | 21.7T | 43.6T | 17.4T |
| Long term debt payments | -26.0T | -11.5T | -10.8T | -9.9T |
| Short term debt issuance | -1.5T | 1.9T | 5.9T | 1.6T |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -126.9B | -45.3B | -42.3B | -812.2B |
| Other financing charges | 21.0T | 588.5B | 409.1B | 165.9B |
| End cash position | 2.4T | 4.3T | 3.2T | 2.6T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6T | -12.5T | -35.9T | -8.3T |