Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.0B | 22.5B | 16.7B | 16.7B |
| Net income | 2.8B | 15.0B | 14.9B | 13.1B |
| Depreciation | 1.3B | 6.4B | 6.0B | 5.4B |
| Deferred taxes | 912.4M | 253.8M | -316M | 853.2M |
| StockBased compensation | 74.4M | 331.6M | 313.9M | 387.6M |
| Other non cash items | 195.0M | 596.1M | -747.9M | 71.7M |
| Accounts receivable | 40.9M | -1.4B | -322.5M | 341.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -316.1M | 1.3B | -3.1B | -3.5B |
| Investing activities | -1.0B | -5.8B | -5.0B | -7.7B |
| Capital expenditures | -850.0M | -5.9B | -6.4B | -7.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.9M | -46.5M | -3M | -133.3M |
| Purchase of investments | -165.0M | -6.3M | -30M | -241.3M |
| Sale of investments | — | 136.4M | 1.4B | — |
| Other investing activity | -1.2M | 400K | 15M | 15M |
| Financing activities | -1.9B | -16.1B | -16.3B | -16.0B |
| Long term debt issuance | 90.8M | 49.8M | 274.9M | 315.2M |
| Long term debt payments | -359.3M | -1.4B | -1.1B | -3.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.2M | 14.5M | 23.8M | 9.1M |
| Common stock repurchase | -86.8M | -119M | -54.1M | -44.2M |
| Common dividends | -753.0M | -11.9B | -12.2B | -11.1B |
| Other financing charges | -816.7M | -2.7B | -3.3B | -2.1B |
| End cash position | 5.3B | 16.1B | 14.9B | 16.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.0B | 18.7B | 14.1B | 15.2B |