Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 765.8B | 1.2T | 1.1T | 1.3T |
| Net income | 144.2B | 317.0B | 230.2B | 376.2B |
| Depreciation | 728.0B | 664.4B | 583.2B | 559.7B |
| Deferred taxes | -91.4B | 58.1B | 72.4B | -9.9B |
| StockBased compensation | 70.9B | 60.7B | 43.4B | 37.7B |
| Other non cash items | 160.2B | 18.0B | 184.3B | 120.7B |
| Accounts receivable | 15.1B | 75.1B | 127.3B | -9.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -261.2B | -15.6B | -153.8B | 248.5B |
| Investing activities | -182.9B | -122.7B | -141.7B | 517.3B |
| Capital expenditures | -166.8B | -139.7B | -121.4B | -64.8B |
| Net intangibles | -305.3B | -493.0B | -62.8B | -125.3B |
| Net acquisitions | 20.0B | 8.0B | -21.5B | 530.4B |
| Purchase of investments | -40.1B | -10.2B | -8.3B | -12.6B |
| Sale of investments | 8.0B | 22.3B | 16.9B | 74.6B |
| Other investing activity | -4.0B | -3.1B | -7.3B | -10.3B |
| Financing activities | -254.0B | -600.6B | -962.1B | -981.0B |
| Long term debt issuance | 100B | 75B | 249.3B | 1.2T |
| Long term debt payments | -375.5B | -400.1B | -849.8B | -1.7T |
| Short term debt issuance | 277B | 40B | -2M | -149.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.3B | -26.9B | -77.5B | -2.1B |
| Common dividends | -287.2B | -279.4B | -283.7B | -283.4B |
| Other financing charges | 34.0B | -9.2B | -385M | -35.0B |
| End cash position | 457.8B | 533.5B | 849.7B | 966.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 235.6B | 343.5B | 937.1B | 774.5B |