Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 17.8B | 23.2B | 15.9B | 50.1B |
| Net income | -8.3B | -6.1B | 63.3B | 14.1B |
| Depreciation | 20.5B | 21.5B | 21.2B | 21.4B |
| Deferred taxes | -599.7M | 2.4B | -900.2M | 7.5B |
| StockBased compensation | 488.8M | 748.5M | 1.7B | 1.1B |
| Other non cash items | — | 6.4B | -65.3B | 10.3B |
| Accounts receivable | 4.0B | 3.5B | -1.4B | -4.9B |
| Accounts payable | -767.1M | -2.4B | -26.3M | 321.7M |
| Other assets liabilities | 2.4B | -2.8B | -2.7B | 240.3M |
| Investing activities | -8.3B | -13.9B | 43.7B | -11.5B |
| Capital expenditures | -8.5B | -14.7B | -17.1B | -22.6B |
| Net intangibles | -1.4B | -1.9B | -1.8B | -1.9B |
| Net acquisitions | 10M | 45.6M | 66.1B | 4.7B |
| Purchase of investments | 0 | 0 | 0 | -1.1B |
| Sale of investments | 0 | 0 | 0 | 2.0B |
| Other investing activity | 150.5M | 762.5M | -5.3B | 5.4B |
| Financing activities | -2.0B | -10.2B | -20.9B | -5.5B |
| Long term debt issuance | 10B | 400M | 0 | 2.7B |
| Long term debt payments | -11.6B | -8.1B | -18.4B | -3.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 173.0M | 980.4M | 774.1M |
| Common stock repurchase | -132.6M | -1.5B | -2.3B | -1.1B |
| Common dividends | -1.0B | -1.0B | -1.1B | -1.1B |
| Other financing charges | 747.7M | -195.1M | -145.1M | -3.0B |
| End cash position | 46.2B | 32.6B | 51.1B | 25.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.0B | -1.4B | -6.7B | 4.2B |