Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.1B | 64.3B | 9.7B | 62.8B |
| Net income | 5.1B | 27.9B | 7.7B | 7.5B |
| Depreciation | 3.8B | 3.8B | 2.1B | 2.1B |
| Deferred taxes | -495M | -694M | 494M | 434M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.1B | -34.4B | -10.7B | 3.9B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -23.4B | 67.7B | 10.3B | 48.9B |
| Investing activities | 709M | 103.2B | -12.4B | -2.1B |
| Capital expenditures | -1.9B | -1.6B | -1.5B | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 192M | 117M | 1.7B | 592M |
| Purchase of investments | -6.0B | -14.2B | -31.5B | -5.7B |
| Sale of investments | 8.4B | 10.5B | 18.8B | 4.5B |
| Other investing activity | -2M | 108.5B | — | — |
| Financing activities | -82.8B | -55.5B | -9.1B | 10.3B |
| Long term debt issuance | 100.1B | 109.7B | 79.1B | 98.3B |
| Long term debt payments | -172.3B | -166.0B | -67.7B | -79.9B |
| Short term debt issuance | -7.4B | 3.2B | -12.2B | -3.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -6.0B | -3.3B |
| Common dividends | -2.3B | -1.7B | -1.7B | -1.3B |
| Other financing charges | -987M | -721M | -616M | -283M |
| End cash position | 244.1B | 340.3B | 195.3B | 207.9B |
| Income tax paid | — | — | — | — |
| Interest paid | 48.3B | 36.0B | 8.2B | 4.7B |
| Free cash flow | 1.3B | 84.4B | 13.0B | 29.6B |