Financials
Cash flow
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Operating activities | 1.1T | 327.6B | 419.6B | 798.2B |
Net income | 627.6B | 496.3B | 386.6B | 326.0B |
Depreciation | 52.3B | 23.5B | 16.8B | 13.9B |
Deferred taxes | -57.1B | 12.3B | -9.9B | -8.3B |
StockBased compensation | 20.1B | 14.0B | 13.9B | 10.6B |
Other non cash items | 18.6B | 4.6B | 790.7M | 3.4B |
Accounts receivable | -24.1B | -51.4B | -15.6B | -15.8B |
Accounts payable | 13.0B | 29.9B | 4.4B | -2.1B |
Other assets liabilities | 447.8B | -201.5B | 22.6B | 470.5B |
Investing activities | -670.2B | -606.8B | -174.0B | -841.5B |
Capital expenditures | -52.3B | -43.2B | -26.1B | -17.7B |
Net intangibles | — | — | — | — |
Net acquisitions | 149.8B | 0 | 0 | — |
Purchase of investments | -4.3T | -1.6T | -1.7T | -3.2T |
Sale of investments | 3.5T | 1.0T | 1.6T | 2.4T |
Other investing activity | — | — | — | — |
Financing activities | -31.6B | 915.0B | 648.8B | 18.0B |
Long term debt issuance | 1.2T | 1.0T | 722.9B | 482.0B |
Long term debt payments | -1.4T | -558.1B | -353.3B | -326.3B |
Short term debt issuance | 222.3B | 535.7B | 314.7B | -138.0B |
Common stock issuance | 76.0B | — | — | 0 |
Common stock repurchase | -2.3B | — | — | — |
Common dividends | -86.6B | -86.4B | -36.2B | -166.6M |
Other financing charges | 3.6B | 822.7M | 691.8M | 492.4M |
End cash position | 2.1T | 1.4T | 1.1T | 930.7B |
Income tax paid | 199.8B | 163.7B | 148.4B | 130.2B |
Interest paid | 1.4T | 745.5B | 579.9B | 594.4B |
Free cash flow | 968.5B | 433.6B | 554.7B | 904.0B |