Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 12.5B | 30.7T | 38.6T | 24.2T |
| Net income | 4.0B | 25.4T | 35.2T | 17.6T |
| Depreciation | 3.3B | 13.8T | 12.1T | 10.2T |
| Deferred taxes | 2.6B | 11.5T | 19.0T | 8.8T |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7B | 9.1T | 7.5T | 4.1T |
| Accounts receivable | 1.9B | -22.2T | -28.5T | -9.5T |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1B | -7.0T | -6.7T | -7.1T |
| Investing activities | -5.0B | -21.6T | -19.4T | -20.5T |
| Capital expenditures | -4.3B | -23.3T | -20.7T | -12.9T |
| Net intangibles | -186.4M | -776.6B | -1.1T | -444.3B |
| Net acquisitions | -38.4M | -853M | -329.4B | -9.0T |
| Purchase of investments | -528.7M | — | — | — |
| Sale of investments | — | 976.5B | 1.3T | 1.3T |
| Other investing activity | -113.1M | 729.0B | 373.6B | 18.0B |
| Financing activities | -3.3B | 6.2T | -13.4T | 10.3T |
| Long term debt issuance | 5.8B | 34.0T | 16.8T | 24.7T |
| Long term debt payments | -5.8B | -22.2T | -16.8T | -11.6T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.4B | -5.6T | -13.4T | -2.8T |
| Other financing charges | -6.6M | -44.8B | -84.8B | — |
| End cash position | 3.0B | 12.3T | 15.4T | 14.5T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.2B | -4.3T | 14.4T | 9.2T |