Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 55.9B | 46.8B | 44.3B | 27.6B |
| Net income | 44.7B | 23.3B | 9.7B | -4.5B |
| Depreciation | 8.9B | 8.3B | 7.2B | 6.2B |
| Deferred taxes | -1.1B | 869M | -549M | -651M |
| StockBased compensation | 3.0B | 4.8B | 7.5B | 9.1B |
| Other non cash items | -3.4B | -77M | 3.6B | -126M |
| Accounts receivable | -5.1B | -1.1B | -5.4B | -5.9B |
| Accounts payable | 27.8B | 4.6B | 17.7B | 32.6B |
| Other assets liabilities | -18.9B | 6.1B | 4.6B | -9.2B |
| Investing activities | -253M | -54.6B | -48.8B | -66.4B |
| Capital expenditures | -9.3B | -7.9B | -14.6B | -9.1B |
| Net intangibles | -618M | -5.0B | -5.2B | -7.8B |
| Net acquisitions | -5.3B | -995M | -19.8B | -11.5B |
| Purchase of investments | -148.5B | -268.5B | -183.3B | -170.5B |
| Sale of investments | 167.9B | 225.5B | 171.5B | 126.5B |
| Other investing activity | -5.1B | -2.6B | -2.6B | -1.8B |
| Financing activities | -21.0B | -22.0B | -31.7B | 13.5B |
| Long term debt issuance | 27.6B | 13.2B | 14.1B | 0 |
| Long term debt payments | -13.3B | -27.4B | -35.5B | -9.3B |
| Short term debt issuance | — | 1.2B | 1.4B | 1.2B |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -25.9B | -2.5B | -1.8B | -5.2B |
| Common dividends | -8.3B | -6.7B | -13.1B | 0 |
| Other financing charges | -1.2B | 284M | 3.2B | 26.8B |
| End cash position | 115.7B | 79.4B | 85.1B | 76.7B |
| Income tax paid | 8.8B | 5.5B | 2.6B | 2.5B |
| Interest paid | 2.8B | 2.8B | 2.4B | 1.2B |
| Free cash flow | 44.3B | 39.5B | 34.9B | 20.0B |