Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.2B | 9.5B | 9.5B | 7.0B |
| Net income | 2.4B | 4.3B | 7.8B | 6.9B |
| Depreciation | 3.2B | 3.3B | 3.3B | 3.1B |
| Deferred taxes | 485.1M | 292.4M | 165.8M | 539.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.9B | 1.7B | 1.8B | 2.0B |
| Accounts receivable | 246.7M | 76.2M | 363.2M | -1.5B |
| Accounts payable | 817.1M | -915.7M | 229.6M | 737.5M |
| Other assets liabilities | 148.7M | 729.0M | -4.2B | -4.9B |
| Investing activities | -10.8B | -10.8B | -7.9B | -9.4B |
| Capital expenditures | -10.8B | -10.8B | -7.7B | -6.4B |
| Net intangibles | -212.1M | -118.6M | -37.7M | -215.4M |
| Net acquisitions | 0 | 0 | -250M | 1.3M |
| Purchase of investments | — | — | — | -3.0B |
| Sale of investments | — | — | — | — |
| Other investing activity | -930K | -459K | -2.3M | -779K |
| Financing activities | -14.9B | 11.2B | 428.9M | 3.9B |
| Long term debt issuance | 15.8B | 21.7B | 15.9B | 23.0B |
| Long term debt payments | -23.6B | -13.0B | -13.7B | -19.6B |
| Short term debt issuance | -4.9B | 5.1B | 963.7M | 2.1B |
| Common stock issuance | — | — | 0 | 281.3M |
| Common stock repurchase | — | 0 | -365.6M | 0 |
| Common dividends | -1.7B | -1.9B | -1.7B | -1.8B |
| Other financing charges | -524.7M | -599.7M | -624.7M | — |
| End cash position | 9.6B | 18.3B | 10.7B | 5.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9B | 604.7M | 2.3B | 657.3M |