Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 23.4B | 25.1B | 6.9B | 18.9B |
| Net income | 5.1B | 5.3B | 1.1B | 9.0B |
| Depreciation | 9.8B | 9.3B | 9.1B | 9.2B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.6B | 4.5B | 3.9B | 3.5B |
| Accounts receivable | 1.2B | 10.7B | -6.4B | -4.1B |
| Accounts payable | -1.3B | -3.8B | 4.5B | 2.5B |
| Other assets liabilities | 4.0B | -905.2M | -5.4B | -1.3B |
| Investing activities | -4.0B | -14.6B | -14.8B | -20.6B |
| Capital expenditures | -3.7B | -7.1B | -5.2B | -4.3B |
| Net intangibles | -40.3M | -568.5M | -267.2M | -69.8M |
| Net acquisitions | -113.2M | -6.3B | -15.3B | -15.5B |
| Purchase of investments | — | — | 0 | -1.8B |
| Sale of investments | — | 86.6M | 3.0B | — |
| Other investing activity | -126.2M | -1.3B | 2.7B | 976.5M |
| Financing activities | -5.0B | -5.0B | 15.5B | 1.3B |
| Long term debt issuance | 29.9B | 18.5B | 28.4B | 42.6B |
| Long term debt payments | -30.5B | -18.2B | -12.9B | -36.5B |
| Short term debt issuance | -110.8M | -3.3B | 3.4B | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.5B | -1.7B | -3.4B | -4.2B |
| Other financing charges | -1.8B | -336.7M | 47.4M | -550.3M |
| End cash position | 25.5B | 13.2B | 14.2B | 13.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.4B | 15.5B | -2.1B | 11.7B |