Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.4B | 11.1B | 10.4B | 9.6B |
| Net income | 3.6B | 3.2B | 1.7B | 3.1B |
| Depreciation | 7.0B | 7.1B | 6.8B | 5.7B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 22.4M | -24.3M | 6.8M | 15.7M |
| Other non cash items | 1.8B | 1.3B | 1.7B | 462.0M |
| Accounts receivable | -1.3B | -781.4M | 284.0M | 81.1M |
| Accounts payable | 304.2M | 353.3M | 757.6M | 153.4M |
| Other assets liabilities | -193.8M | -8.7M | -831.7M | 48.8M |
| Investing activities | -5.0B | -4.7B | -8.4B | -6.5B |
| Capital expenditures | -4.6B | -4.5B | -4.7B | -5.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -443.1M | -6.3B | 1.1B |
| Purchase of investments | -7.6B | -3.1B | -6.2B | -8.7B |
| Sale of investments | 7.2B | 3.3B | 8.9B | 6.4B |
| Other investing activity | 24.4M | 2.3M | 4.5M | 47K |
| Financing activities | -5.5B | -5.6B | -2.0B | 176.5M |
| Long term debt issuance | 592.8M | 0 | 1.6B | 3.1B |
| Long term debt payments | -3.3B | -3.0B | -2.1B | -2.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 4.7M | — |
| Common stock repurchase | — | — | — | -11.1M |
| Common dividends | -2.7B | -2.2B | -1.2B | -1.0B |
| Other financing charges | -168.7M | -393.6M | -269.4M | 1.1B |
| End cash position | 3.3B | 3.1B | 2.5B | 5.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.8B | 7.9B | 4.4B | 4.6B |