Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.5B | 5.1B | 15.6B | 26.7B |
| Net income | 822M | -3.8B | 19.0B | 17.9B |
| Depreciation | 1.4B | 7.8B | 7.0B | 7.1B |
| Deferred taxes | -45M | -1.1B | 1.5B | -730.5M |
| StockBased compensation | 101M | 356.5M | 543.5M | 531.8M |
| Other non cash items | -43M | 672.1M | -298.0M | -333.1M |
| Accounts receivable | 59M | 794.8M | -1.0B | -3.0B |
| Accounts payable | -205M | 274.7M | 1.8B | 2.1B |
| Other assets liabilities | 370M | 23.4M | -13.0B | 3.2B |
| Investing activities | -888M | -13.4B | -11.3B | 339.0M |
| Capital expenditures | -1.1B | -11.3B | -11.0B | -7.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 145M | -2.2B | -1.0B | 6.7B |
| Purchase of investments | -38M | -198.7M | -204.5M | -420.8M |
| Sale of investments | 35M | 187.0M | 198.7M | 409.1M |
| Other investing activity | 102M | 111.0M | 759.7M | 730.5M |
| Financing activities | -2.9B | -41.1B | -14.3B | -16.2B |
| Long term debt issuance | 2.4B | 6.6B | 601.9M | 3.4B |
| Long term debt payments | -3.9B | -45.0B | -7.0B | -15.4B |
| Short term debt issuance | -591M | 3.4B | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -49M | -2.1B | -4.1B | -391.5M |
| Common dividends | -684M | -3.9B | -3.8B | -3.7B |
| Other financing charges | -45M | -93.5M | -35.1M | -128.6M |
| End cash position | 1.7B | 3.3B | 6.0B | 14.7B |
| Income tax paid | 227M | 268.8M | 7.1B | — |
| Interest paid | 460M | 2.0B | 2.1B | — |
| Free cash flow | 1.5B | -1.1B | 4.7B | 15.4B |