Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 15.6B | 19.9B | 13.5B | 3.8B |
| Net income | 15.0B | 12.6B | 5.6B | 862M |
| Depreciation | 4.7B | 3.7B | 2.9B | 2.3B |
| Deferred taxes | -6.3B | -196M | -149M | — |
| StockBased compensation | 1.8B | 1.6B | 2.1B | 1.7B |
| Other non cash items | 81M | 340M | 245M | 525M |
| Accounts receivable | -586M | -1.1B | -130M | -652M |
| Accounts payable | 2.6B | 8.0B | 5.4B | — |
| Other assets liabilities | -1.6B | -5B | -2.6B | -1.0B |
| Investing activities | -15.6B | -12.9B | -6.6B | -3.1B |
| Capital expenditures | -8.9B | -7.2B | -6.5B | -3.2B |
| Net intangibles | 0 | 927M | -1.2B | -10M |
| Net acquisitions | -64M | 0 | 0 | -13M |
| Purchase of investments | -19.1B | -5.8B | -132M | 0 |
| Sale of investments | 12.5B | 22M | 0 | — |
| Other investing activity | — | 76M | 6M | 123M |
| Financing activities | 1.9B | -4.1B | -5.9B | 9.6B |
| Long term debt issuance | 3.9B | 0 | 8.9B | 9.7B |
| Long term debt payments | -1.8B | -3.9B | -14.6B | -12.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 12.3B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -227M | -202M | -178M | -225M |
| End cash position | 17.2B | 16.9B | 18.1B | 19.9B |
| Income tax paid | 1.1B | 1.2B | 561M | 115M |
| Interest paid | 126M | 152M | 266M | 444M |
| Free cash flow | 4.4B | 7.6B | 3.5B | 2.7B |