Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 17.3B | 10.0B | 2.8B | 9.8B |
| Net income | 11.8B | 6.6B | -1.1B | 6.4B |
| Depreciation | 4.6B | 3.5B | 3.7B | 3.9B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 250M | 112M | 145M | 160M |
| Other non cash items | 994M | 725M | 222M | -248M |
| Accounts receivable | -258M | -627M | 21M | -339M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -50M | -308M | -232M | -37M |
| Investing activities | -8.4B | -10.6B | -6.2B | -8.5B |
| Capital expenditures | -8.4B | -7.6B | -6.2B | -5.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -108M | -3.0B | 0 | -3.3B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 141M | -6M | -10M | -14M |
| Financing activities | -5.4B | 1.2B | -1.2B | -4.3B |
| Long term debt issuance | 300M | 3.6B | 3.1B | 0 |
| Long term debt payments | -4.3B | -2.3B | -3.8B | -3.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.4B | -154M | -430M | -684M |
| Other financing charges | -5M | — | — | -5M |
| End cash position | 4.7B | 2.9B | 2.4B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.3B | 2.3B | 710M | 4.0B |