Financials
Cash flow
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Operating activities | 5.6B | 929M | 14.8B | 12.2B |
Net income | 663.0M | -5.8B | 8.7B | 5.9B |
Depreciation | 6.6B | 7.8B | 7.1B | 6.2B |
Deferred taxes | — | — | — | — |
StockBased compensation | 709.9M | 596M | 514M | 378M |
Other non cash items | 239.5M | 19M | 119M | 384M |
Accounts receivable | -3.1B | 2.8B | 190M | -1.4B |
Accounts payable | — | — | — | — |
Other assets liabilities | 427.0M | -4.4B | -1.8B | 816M |
Investing activities | 65.6M | 1.5B | 482M | -559M |
Capital expenditures | — | — | — | — |
Net intangibles | — | — | — | — |
Net acquisitions | 0 | 0 | 888M | 0 |
Purchase of investments | -1.7B | -723M | -1.8B | -3.2B |
Sale of investments | 1.5B | 1.6B | 1.6B | 2.1B |
Other investing activity | 240.3M | 617M | -251M | 498M |
Financing activities | -1.6B | 5.0B | -3.0B | -1.8B |
Long term debt issuance | 851.3M | 6.7B | 2B | 1.2B |
Long term debt payments | -1.6B | -761M | -2.0B | -1.5B |
Short term debt issuance | — | — | — | — |
Common stock issuance | — | — | — | — |
Common stock repurchase | -255.7M | -425M | -2.4B | -1.2B |
Common dividends | -437.2M | -504M | -461M | 0 |
Other financing charges | -111.6M | -43M | -55M | -249M |
End cash position | 6.0B | 8.7B | 8.3B | 7.8B |
Income tax paid | 288.0M | 532M | 493M | 361M |
Interest paid | 428.7M | 323M | 154M | 171M |
Free cash flow | 103.1M | -6.1B | 3.1B | 2.4B |