Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.8B | 38.3B | 103.5B | 70.3B |
| Net income | 7.8B | 33.9B | 30.2B | 28.4B |
| Depreciation | 1.2B | 5.7B | 4.8B | 4.2B |
| Deferred taxes | 495.9M | 2.1B | 3.2B | 10.0B |
| StockBased compensation | 40.0M | 200M | 234M | -20M |
| Other non cash items | -7.3B | 6.9B | 5.1B | 16B |
| Accounts receivable | -546.6M | -2.8B | -409M | 1.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.2B | -7.6B | 60.3B | 9.8B |
| Investing activities | 2.2B | -26.4B | -67.8B | 2.2B |
| Capital expenditures | -232.0M | -3.6B | -2.2B | -1.2B |
| Net intangibles | -1.0B | -5.4B | -5.8B | -7.7B |
| Net acquisitions | — | 0 | 0 | -10M |
| Purchase of investments | -8.7B | -41.4B | -65.6B | -11.3B |
| Sale of investments | 11.1B | 18.5B | 0 | 14.7B |
| Other investing activity | 49.8M | 134M | 17M | 95M |
| Financing activities | -4.0B | -22.4B | -31.7B | -31.5B |
| Long term debt issuance | 1.4B | 2.2B | 1.0B | 8.2B |
| Long term debt payments | -1.4B | -13.0B | -23.2B | -32.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 142.4M | 689M | 453M | 510M |
| Common stock repurchase | -327.3M | -689M | 0 | 0 |
| Common dividends | -3.9B | -10.3B | -6.7B | -6.3B |
| Other financing charges | 51.3M | -1.3B | -3.3B | -1.5B |
| End cash position | 21.6B | 116.5B | 104.3B | 103.9B |
| Income tax paid | — | — | — | — |
| Interest paid | 24.2B | 115.5B | 107.5B | 73.5B |
| Free cash flow | -55.1M | 68.3B | 121.1B | 45.2B |