Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 80.1B | 53.4B | 38.3B | 20.0B |
| Net income | 22.3B | -2.5B | 14.4B | 14.1B |
| Depreciation | 25.7B | 25.1B | 24.8B | 22.4B |
| Deferred taxes | 5.7B | 600.3M | 6.0B | 2.7B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 28.8B | 31.0B | 24.8B | 23.9B |
| Accounts receivable | -470.3M | -1.1B | -5.7B | -7.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9B | 404.0M | -26.1B | -35.9B |
| Investing activities | -19.2B | -24.1B | -29.2B | -34.7B |
| Capital expenditures | -14.3B | -21.0B | -27.0B | -23.0B |
| Net intangibles | -896.1M | -858.9M | -388.5M | -255.8M |
| Net acquisitions | 111.1M | -44.9M | -296.2M | -10.7B |
| Purchase of investments | -5.0B | -12.1B | -7.9B | -9.7B |
| Sale of investments | 0 | 10.0B | 5.9B | 8.7B |
| Other investing activity | -5.9M | -975.6M | 49.1M | — |
| Financing activities | -42.1B | 5.0B | 7.8B | 10.0B |
| Long term debt issuance | 61.1B | 76.3B | 99.6B | 88.9B |
| Long term debt payments | -86.7B | -96.5B | -82.0B | -48.8B |
| Short term debt issuance | -12.8B | 33.0B | 26.3B | -14.7B |
| Common stock issuance | 57.1M | 31.1M | 75.9M | 229.8M |
| Common stock repurchase | — | -3.2B | -817.9M | -1.3B |
| Common dividends | -4.7B | -3.6B | -6.0B | -8.0B |
| Other financing charges | 1.1B | -1.0B | -29.4B | -6.3B |
| End cash position | 24.0B | 24.4B | 29.5B | 35.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 48.6B | 13.1B | 5.9B | -18.0B |