Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 15.9B | 15.6B | 19.9B | 13.5B |
| Net income | 6.2B | 15.0B | 12.6B | 5.6B |
| Depreciation | 4.6B | 4.7B | 3.7B | 2.9B |
| Deferred taxes | 410.5M | -6.3B | -196M | -149M |
| StockBased compensation | 1.7B | 1.8B | 1.6B | 2.1B |
| Other non cash items | 148.0M | 81M | 340M | 245M |
| Accounts receivable | -931.9M | -586M | -1.1B | -130M |
| Accounts payable | 3.1B | 2.6B | 8.0B | 5.4B |
| Other assets liabilities | 730.6M | -1.6B | -5B | -2.6B |
| Investing activities | -16.2B | -15.6B | -12.9B | -6.6B |
| Capital expenditures | -9.8B | -8.9B | -7.2B | -6.5B |
| Net intangibles | 0 | 0 | 927M | -1.2B |
| Net acquisitions | 0 | -64M | 0 | 0 |
| Purchase of investments | -30.9B | -19.1B | -5.8B | -132M |
| Sale of investments | 24.5B | 12.5B | 22M | 0 |
| Other investing activity | — | — | 76M | 6M |
| Financing activities | 2.2B | 1.9B | -4.1B | -5.9B |
| Long term debt issuance | 4.9B | 3.9B | 0 | 8.9B |
| Long term debt payments | -2.5B | -1.8B | -3.9B | -14.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -216.0M | -227M | -202M | -178M |
| End cash position | 14.7B | 17.2B | 16.9B | 18.1B |
| Income tax paid | 1.1B | 1.1B | 1.2B | 561M |
| Interest paid | 238.4M | 126M | 152M | 266M |
| Free cash flow | 3.1B | 4.4B | 7.6B | 3.5B |