Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 109.2B | 117.1B | 102.6B | 81.2B |
| Net income | 41.7B | 81.8B | 80.2B | 35.8B |
| Depreciation | 59.8B | 55.5B | 54.5B | 51.3B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.2B | 989.8M | 699.2M | 955.6M |
| Other non cash items | 4.8B | 3.4B | 2.2B | 2.6B |
| Accounts receivable | -13.8B | -1.3B | -29.7B | -9.1B |
| Accounts payable | 7.7B | -5.5B | 13.7B | 14.0B |
| Other assets liabilities | 6.9B | -17.7B | -19.0B | -14.4B |
| Investing activities | -82.3B | -73.5B | -48.0B | -60.0B |
| Capital expenditures | -79.2B | -72.6B | -70.0B | -57.2B |
| Net intangibles | -1.6B | -377.8M | -1.1B | -974.3M |
| Net acquisitions | -1.6B | -117.6M | 23.5B | -2.8B |
| Purchase of investments | -1.7B | -555.2M | -1.8B | -1.1B |
| Sale of investments | 1.7B | 596.8M | 813.3M | 1.2B |
| Other investing activity | -1.5B | -810.5M | -570.7M | -93.5M |
| Financing activities | -15.7B | -63.5B | -8.6B | -25.4B |
| Long term debt issuance | 245.8B | 221.0B | 193.5B | 200.0B |
| Long term debt payments | -230.8B | -255.1B | -182.1B | -209.1B |
| Short term debt issuance | -7.3B | 1.9B | 10.0B | -1.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -205.6M | -5.5B | 0 |
| Common dividends | -22.5B | -30.0B | -18.1B | -8.5B |
| Other financing charges | -854.4M | -1.1B | -6.4B | -6.3B |
| End cash position | 76.5B | 58.0B | 76.1B | 51.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.1B | 37.3B | 8.8B | 11.9B |