Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 453.3B | 466.1B | 244.4B | 305.7B |
| Net income | 180.7B | 236.6B | 212.6B | 219.7B |
| Depreciation | 185.9B | 173.1B | 167.3B | 146.8B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 28.7B | 33.3B | 33.2B | 15.0B |
| Accounts receivable | 27.7B | 24.8B | -96.7B | -86.9B |
| Accounts payable | -5.7B | 13.8B | 15.4B | 93.8B |
| Other assets liabilities | 36.0B | -15.5B | -87.4B | -82.6B |
| Investing activities | -205.0B | -172.7B | -189.5B | -390.0B |
| Capital expenditures | -149.7B | -165.0B | -164.3B | -139.8B |
| Net intangibles | -5.6B | -7.9B | -7.5B | -2.5B |
| Net acquisitions | 1.8B | 1.1B | -49.0B | -256.4B |
| Purchase of investments | -27.6B | -18.2B | -15.2B | -12.3B |
| Sale of investments | 9.3B | 3.9B | 40.3B | 38.8B |
| Other investing activity | -38.8B | 5.5B | -1.3B | -20.4B |
| Financing activities | -143.6B | -93.7B | 86.9B | 75.9B |
| Long term debt issuance | 89.1B | 99.6B | 289.8B | 207.3B |
| Long term debt payments | -154.9B | -148.5B | -201.1B | -113.5B |
| Short term debt issuance | 8.3B | 12.3B | 77.5B | 5.6B |
| Common stock issuance | 171.7M | 246.3M | 9.0B | 55.2B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -82.2B | -62.4B | -85.9B | -78.5B |
| Other financing charges | -4.0B | 5.1B | -2.4B | -150.0M |
| End cash position | 405.1B | 417.1B | 340.1B | 312.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 202.9B | 204.5B | 18.5B | 179.8B |