Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.0B | 44.9B | 57.2B | 81.2B |
| Net income | 1.2B | 14.0B | 7.0B | 306.2M |
| Depreciation | 838M | 16.5B | 16.2B | 16.6B |
| Deferred taxes | 74M | 1.3B | 1.4B | -3.0B |
| StockBased compensation | 458M | 8.4B | 7.6B | 8.5B |
| Other non cash items | 79M | 1.1B | 347.0M | 653.2M |
| Accounts receivable | -467M | -15.1B | -17.1B | -14.7B |
| Accounts payable | -21M | 8.8B | 11.6B | 18.6B |
| Other assets liabilities | 840M | 9.8B | 30.1B | 54.1B |
| Investing activities | -506M | 1.4B | 1.8B | -5.3B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 510.3M | 81.7M | -1.2B |
| Purchase of investments | -549M | -571.6M | -8.1B | -4.1B |
| Sale of investments | 78M | 1.0B | 11.1B | 469.5M |
| Other investing activity | -35M | 510.3M | -1.3B | -408.3M |
| Financing activities | -1.9B | -44.8B | -56.2B | -30.1B |
| Long term debt issuance | — | 0 | 0 | 40.1B |
| Long term debt payments | 0 | 0 | -43.7B | -34.8B |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -1.8B | -43.6B | -12.4B | -28.6B |
| Common dividends | — | 0 | 0 | -1.4B |
| Other financing charges | -22M | -1.2B | -142.9M | -5.4B |
| End cash position | 5.6B | 115.6B | 119.4B | 118.5B |
| Income tax paid | 184M | 5.7B | 2.1B | 1.5B |
| Interest paid | 231M | 4.7B | 5.9B | 7.0B |
| Free cash flow | 2.3B | 37.6B | 56.7B | 62.8B |