Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 102.0B | 87.4B | 48.3B | 44.2B |
| Net income | 50.9B | 30.4B | -2.7B | 33.4B |
| Depreciation | 45.4B | 48.7B | 41.9B | 34.4B |
| Deferred taxes | -4.0B | -5.9B | -8.1B | -310M |
| StockBased compensation | 18.9B | 24.0B | 19.6B | 12.8B |
| Other non cash items | 1.7B | -748M | 17.0B | -14.3B |
| Accounts receivable | -2.8B | -8.3B | -8.6B | -9.1B |
| Accounts payable | 2.6B | 5.5B | 2.9B | 3.6B |
| Other assets liabilities | -10.6B | -6.2B | -13.7B | -16.2B |
| Investing activities | -81.0B | -49.8B | -37.6B | -58.2B |
| Capital expenditures | -66.7B | -48.1B | -58.3B | -55.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.1B | -5.8B | -8.3B | -2.0B |
| Purchase of investments | -22.3B | -1.5B | -2.6B | -60.2B |
| Sale of investments | 14.1B | 5.6B | 31.6B | 59.4B |
| Other investing activity | — | — | — | — |
| Financing activities | -14.5B | -41.8B | -28.1B | -1.6B |
| Long term debt issuance | 0 | 0 | 21.2B | 19.0B |
| Long term debt payments | -14.6B | -34.0B | -47.0B | -20.7B |
| Short term debt issuance | 70.4M | -7.5B | 4.0B | 203M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -6B | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | -271M | -248M | -162M |
| End cash position | 70.7B | 73.9B | 54.3B | 36.5B |
| Income tax paid | 10.6B | 11.2B | 6.0B | 3.7B |
| Interest paid | 2.0B | 3.1B | 2.1B | 1.8B |
| Free cash flow | 28.2B | 32.2B | -16.9B | -14.7B |