Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.0B | 12.1B | 22.0B | 30.4B |
| Net income | -26.7B | 1.7B | 8.0B | 19.9B |
| Depreciation | 15.8B | 9.6B | 13.0B | 11.8B |
| Deferred taxes | 8.5B | -2.0B | -5.1B | — |
| StockBased compensation | 4.7B | 3.2B | 3.1B | 2.0B |
| Other non cash items | 4.8B | -424M | 1.1B | 2.6B |
| Accounts receivable | -104.1M | 731M | 5.3B | -2.7B |
| Accounts payable | 879.8M | -801M | -29M | 1.2B |
| Other assets liabilities | 1.1B | 115M | -3.4B | -4.4B |
| Investing activities | -25.3B | -24.0B | -10.2B | -24.3B |
| Capital expenditures | -33.2B | -25.8B | -24.8B | -20.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -113.8M | -13M | 5.9B | 0 |
| Purchase of investments | -52.7B | -44.4B | -43.6B | -41.2B |
| Sale of investments | 59.0B | 44.5B | 53.7B | 35.9B |
| Other investing activity | 1.7B | 1.6B | -1.3B | 1.3B |
| Financing activities | 21.5B | 3.5B | 138M | -7.2B |
| Long term debt issuance | 4.1B | 11.4B | 6.5B | 5.0B |
| Long term debt payments | -13.4B | -4.4B | -5.0B | -2.5B |
| Short term debt issuance | 0 | -3.9B | 3.9B | 0 |
| Common stock issuance | 17.6B | 1.5B | 874M | 0 |
| Common stock repurchase | — | 0 | 0 | -2.4B |
| Common dividends | -2.2B | -3.1B | -6.0B | -5.6B |
| Other financing charges | 15.4B | 2.0B | -248M | -1.6B |
| End cash position | 11.4B | 7.1B | 11.1B | 4.8B |
| Income tax paid | 3.1B | 2.6B | 4.3B | 2.3B |
| Interest paid | 1.4B | 613M | 459M | 545M |
| Free cash flow | -21.7B | -14.3B | -9.4B | 9.1B |