Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.8T | 375.6B | 560.2B | 388.0B |
| Net income | 5.1T | 334.5B | 385.7B | 306.2B |
| Depreciation | 2.1T | 273.7B | 244.4B | 220.6B |
| Deferred taxes | 1.9T | 157.7B | 149.7B | 87.2B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -713.5B | -93.2B | -47.5B | -31.8B |
| Accounts receivable | -4.3T | -307.6B | -146.9B | -166.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -278.9B | 10.4B | -25.3B | -28.1B |
| Investing activities | -4.7T | -167.8B | -31.0B | -591.1B |
| Capital expenditures | -2.6T | -220.3B | -255.5B | -278.7B |
| Net intangibles | -334.3B | -46.7B | -46.4B | -37.4B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.0T | -154.3B | -325.7B | -366.2B |
| Sale of investments | 2.3T | 178.9B | 295.5B | 276.6B |
| Other investing activity | -1.4T | 27.9B | 254.7B | -222.9B |
| Financing activities | 2.7T | 50.3B | -276.6B | 340.7B |
| Long term debt issuance | 12.1T | 1.2T | 1.1T | 1.3T |
| Long term debt payments | -8.8T | -1.1T | -1.2T | -726.7B |
| Short term debt issuance | 401.7B | 32.2B | -77.7B | -139.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -880.2B | -97.7B | -95.2B | -83.9B |
| Other financing charges | -97.9B | -8.1B | -6.9B | -4.9B |
| End cash position | 9.4T | 1.0T | 820.2B | 684.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -842.0B | -100.7B | -14.4B | -139.6B |