Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -12.0B | 350M | 11.9B | -6.6B |
| Net income | 2.3B | 1.9B | 2.8B | 2.7B |
| Depreciation | 515.6M | 882M | 1.2B | 1.6B |
| Deferred taxes | 123.6M | -184M | -62M | -162M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 258.2M | 257M | 438M | 401M |
| Accounts receivable | -190.9M | -359M | -156M | -173M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.0B | -2.2B | 7.8B | -10.9B |
| Investing activities | -6.0B | 4.5B | 4.1B | -8.3B |
| Capital expenditures | -789.1M | -816M | -734M | -811M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -165.3M | -61M | 0 | -333M |
| Purchase of investments | -37.9B | -24.8B | -26.8B | -62.5B |
| Sale of investments | 33.1B | 30.1B | 31.7B | 55.2B |
| Other investing activity | -282.9M | 117M | 51M | 241M |
| Financing activities | 7.7B | -550M | 1.5B | -8.2B |
| Long term debt issuance | 5.6B | 6.2B | 3.7B | 1.3B |
| Long term debt payments | -1.7B | -2.5B | -1.6B | -5.3B |
| Short term debt issuance | 5.3B | 563M | 2.0B | -3.9B |
| Common stock issuance | 2.0B | 0 | 0 | 1.9B |
| Common stock repurchase | -2.5B | -3.9B | -1.6B | -1.4B |
| Common dividends | -880.3M | -970M | -972M | -866M |
| Other financing charges | -17.0M | 57M | — | — |
| End cash position | 2.7B | 4.0B | 4.0B | 3.6B |
| Income tax paid | 384.3M | 423M | 436M | 559M |
| Interest paid | 7.6B | 6.2B | 1.4B | 37M |
| Free cash flow | -12.0B | -126M | 11.2B | -7.5B |