Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.5B | 5.3B | -40.5B | 39.8B |
| Net income | 2.1B | 1.6B | 14.3B | 15.6B |
| Depreciation | 430.2M | 448.7M | 2.6B | 2.4B |
| Deferred taxes | -198.9M | -999.9M | -748.9M | 2.0B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -117.7M | -134.1M | -450.8M | -2.0B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.8B | 4.4B | -56.2B | 21.8B |
| Investing activities | -117.5M | -249.1M | -1.3B | -876.3M |
| Capital expenditures | -82.2M | -217.5M | -977.6M | -1.1B |
| Net intangibles | -259.1M | -281.8M | -1.6B | -1.2B |
| Net acquisitions | -18.0M | -827.3K | -460.2M | -13.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -17.4M | -30.8M | 152.4M | 262.7M |
| Financing activities | 132.4M | 1.1B | 13.6B | 252.8M |
| Long term debt issuance | 10.8M | 12.3B | 60.6B | 107.3B |
| Long term debt payments | — | -10.4B | -39.2B | -97.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 18.4M | — | 78.3M |
| Common stock repurchase | — | — | -506.3M | — |
| Common dividends | -885.0M | -892.2M | -7.4B | -9.9B |
| Other financing charges | 1.0B | -22.0M | 87.4M | 17.4M |
| End cash position | 10.6B | 14.6B | 49.6B | 32.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | 26.7B |
| Free cash flow | -3.7B | 5.4B | 4.0B | 4.1B |