Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 53.5B | 69.5B | 61.1B | 47.6B |
| Net income | -27.3B | 21.5B | 61.4B | 16.6B |
| Depreciation | 15.6B | 16.5B | 14.1B | 17.6B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 986M | 1.0B | 1.2B | 1.9B |
| Other non cash items | 69.0B | 22.4B | -4.0B | 18.5B |
| Accounts receivable | -3.1B | 9.0B | -9.4B | -7.2B |
| Accounts payable | -1.7B | -2.9B | 10.2B | 4.9B |
| Other assets liabilities | -54M | 1.9B | -12.3B | -4.9B |
| Investing activities | -30.6B | -28.1B | -15.0B | 25.1B |
| Capital expenditures | -30.1B | -30.7B | -22.6B | -15.9B |
| Net intangibles | -85M | -128M | -120M | -3M |
| Net acquisitions | 16M | 704M | 8.4B | 43.2B |
| Purchase of investments | -173M | -243M | -95M | -124M |
| Sale of investments | 69M | 156M | 26M | 168M |
| Other investing activity | -410M | 2.0B | -656M | -2.2B |
| Financing activities | -9.1B | -613M | -15.0B | -78.0B |
| Long term debt issuance | 30.7B | 95.0B | 88M | 26.1B |
| Long term debt payments | -40.3B | -95.6B | -15.1B | -84.3B |
| Short term debt issuance | 508M | -14M | 13M | -19.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 45.3B | 53.8B | 43.0B | 31.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -408M | 4.6B | 17.5B | 18.1B |