Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 30.5B | -6.5B | 2.9B | 6.0B |
| Net income | 5.4B | 4.3B | 2.9B | 2.8B |
| Depreciation | 175.5M | 171.2M | 149.6M | 120.1M |
| Deferred taxes | -18.0M | -14.8M | -52.1M | -21.4M |
| StockBased compensation | 334.9M | 290.8M | 204.5M | 98.9M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -29.9B | -6.1B | 3.5B | -13.1B |
| Accounts payable | 52.5B | -4.6B | 2.0B | 16.1B |
| Other assets liabilities | 2.1B | -546.8M | -5.8B | -33.1M |
| Investing activities | 103.9M | -2.4B | 93.9M | -963.6M |
| Capital expenditures | -167.5M | -77.8M | -90.5M | -70.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.7M | -17.5M | -109.5M | 0 |
| Purchase of investments | -1.2B | -4.8B | -4.3B | -1.2B |
| Sale of investments | 1.5B | 2.4B | 4.6B | 300M |
| Other investing activity | — | — | — | — |
| Financing activities | -85.4B | -74.1B | -10.9B | 11.4B |
| Long term debt issuance | — | — | 70.8B | 53.5B |
| Long term debt payments | -85.5B | -76.4B | -74.7B | -52.6B |
| Short term debt issuance | 50.7M | 3.2B | -3.9B | 869.8M |
| Common stock issuance | — | 0 | 0 | 10.9B |
| Common stock repurchase | 0 | -874.7M | -3.1B | -1.2B |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -16.9M |
| End cash position | 80.3B | 49.3B | 55.7B | 59.3B |
| Income tax paid | 761.9M | 698.8M | 695.0M | 102.9M |
| Interest paid | 1.6B | 876.5M | 298.0M | 367.0M |
| Free cash flow | 30.8B | -6.4B | 3.4B | 5.9B |