Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.8B | 1.6T | 3.3T | 2.4T |
| Net income | 1.6B | 1.2T | 3.1T | 1.8T |
| Depreciation | 673.2M | 522.3B | 547.4B | 515.0B |
| Deferred taxes | -158.1M | -322.8B | -178.0B | -450.7B |
| StockBased compensation | 291.2M | 278.9B | 268.3B | 252.0B |
| Other non cash items | 519.2M | 321.0B | 354.1B | 356.0B |
| Accounts receivable | 194.2M | 59.9B | -234.9B | 344.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -374M | -531.8B | -585.5B | -397.2B |
| Investing activities | -681.7M | -4.3T | 1.7T | -556.4B |
| Capital expenditures | -153.7M | -292.4B | 361.5B | -272.6B |
| Net intangibles | -117.5M | -36.3B | -3.1B | -38.9B |
| Net acquisitions | -668M | -6.5T | 1.0T | 29.7B |
| Purchase of investments | 0 | -5.4T | -3.6T | -4.0T |
| Sale of investments | 144.7M | 7.9T | 3.9T | 3.7T |
| Other investing activity | -4.7M | -11.9B | 25.8B | 13.6B |
| Financing activities | -652.2M | 204.4B | -1.8T | -2.2T |
| Long term debt issuance | 0 | 1.1T | 0 | 0 |
| Long term debt payments | -650M | -854.9B | -1.1T | -179.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -792.0B | -1.9T |
| Common dividends | — | — | — | — |
| Other financing charges | -2.2M | 6.7B | 7.2B | -122.0B |
| End cash position | 2.4B | 1.1T | 3.6T | 2.4T |
| Income tax paid | 355.1M | — | 985.1B | 261.8B |
| Interest paid | 245.4M | — | 277.2B | 296.5B |
| Free cash flow | 2.5B | 1.3T | 1.2T | 3.5T |