Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -83.7B | -175.5B | 103.8B | 81.6B |
| Net income | 14.3B | 8.5B | 11.3B | 21.6B |
| Depreciation | 2.4B | 4.9B | 2.5B | 2.0B |
| Deferred taxes | -800M | -1.4B | -2.4B | 5M |
| StockBased compensation | 2.7B | 2.1B | 4.1B | 2.3B |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -102.2B | -189.6B | 88.4B | 55.6B |
| Investing activities | -32.6B | -12.0B | -50.7B | 5.1B |
| Capital expenditures | -478M | 962M | -1.0B | -734M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.6B | 487M | -2.1B | 0 |
| Purchase of investments | -92.1B | -40.3B | -60.5B | -39.9B |
| Sale of investments | 56.4B | 26.8B | 13.0B | 45.7B |
| Other investing activity | — | — | — | — |
| Financing activities | 1.4B | -11.9B | 31.5B | 31.2B |
| Long term debt issuance | 72.5B | 50.2B | 86.3B | 97.5B |
| Long term debt payments | -76.6B | -57.6B | -46.2B | -59.2B |
| Short term debt issuance | 14.6B | 2.7B | -2.0B | 817M |
| Common stock issuance | 4.2B | 1.5B | 0 | 2.2B |
| Common stock repurchase | -10.2B | -6.8B | -3.5B | -7.9B |
| Common dividends | -4.5B | -4.2B | -3.7B | -2.7B |
| Other financing charges | 1.3B | 2.3B | 563M | 497M |
| End cash position | 182.1B | 241.6B | 241.8B | 261.0B |
| Income tax paid | 3.7B | 2.4B | 4.6B | 6.2B |
| Interest paid | 72.6B | 60.0B | 19.0B | 5.5B |
| Free cash flow | -15.3B | -14.9B | 5.0B | 1.6B |