Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.7B | 22.8B | 20.2B | 19.0B |
| Net income | 5.5B | 18.6B | 16.8B | 13.2B |
| Depreciation | 7.2B | 7.5B | 6.8B | 5.9B |
| Deferred taxes | -2.9B | 701M | -711M | -654M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.9B | 720M | 391M | 99M |
| Accounts receivable | 786M | -2.2B | -2.0B | 246M |
| Accounts payable | -4.0B | 1.1B | 4.2B | -1.3B |
| Other assets liabilities | -4.9B | -3.6B | -5.2B | 1.4B |
| Investing activities | -16.0B | -15.0B | -10.5B | 11.8B |
| Capital expenditures | -10.5B | -8.6B | -8.5B | -9.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.4B | -2.4B | -431M | 21.9B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.1B | -4.0B | -1.6B | -342M |
| Financing activities | -2.6B | -9.0B | -6.7B | -5.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 2.6B | 328M | -400M | -846M |
| Common stock issuance | 104M | 92M | 40M | 243M |
| Common stock repurchase | -3B | -2.4B | -923M | 0 |
| Common dividends | -4.7B | -4.2B | -3.4B | -4.2B |
| Other financing charges | 2.4B | -2.8B | -2.1B | -665M |
| End cash position | 34.1B | 43.7B | 46.4B | 49.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.1B | 12.3B | 10.9B | 8.5B |