Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -476.6B | 2.6T | -474.5B | 360.7B |
| Net income | 859.9B | 593.8B | 807.5B | 852.4B |
| Depreciation | 141.4B | 143.8B | 130.0B | 122.1B |
| Deferred taxes | 12.7B | -131.2B | -52.2B | 226.8B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.5T | -816.6B | -2.3T | -627.6B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 988.6B | 2.8T | 906.1B | -213.0B |
| Investing activities | -62.0B | -72.8B | -39.7B | -63.0B |
| Capital expenditures | -62.0B | -74.8B | -39.7B | -55.5B |
| Net intangibles | -44.6B | -45.1B | -54.9B | -28.8B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -7.5B |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | 2B | — | — |
| Financing activities | -372.8B | -515.3B | -384.3B | 238.7B |
| Long term debt issuance | 0 | 0 | 102.5B | 0 |
| Long term debt payments | -25.4B | -30.1B | -21.8B | -46.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -347.5B | -485.2B | -465.0B | -310.5B |
| Other financing charges | — | — | — | 595.2B |
| End cash position | 2.8T | 2.8T | 2.1T | 2.9T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 374.7B | 1.2T | -472.3B | -681.4B |