Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 356.0B | 17.0B | 9.9B | 16.8B |
| Net income | 204.1B | 8.5B | 6.7B | 13.7B |
| Depreciation | 119.7B | 6.1B | 3.1B | 2.9B |
| Deferred taxes | -41.7B | -2.2B | -1.1B | -2.4B |
| StockBased compensation | 77.5B | 3.5B | 2.6B | 1.8B |
| Other non cash items | 14.0B | 661M | 220M | -39M |
| Accounts receivable | -18.8B | -151M | -874M | 333M |
| Accounts payable | -11.6B | -281M | -733M | -23M |
| Other assets liabilities | 12.8B | 781M | 7M | 405M |
| Investing activities | -9.6B | -27.8B | 15.7B | -11.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.2B | -27.7B | -148M | -41M |
| Purchase of investments | -19.6B | -1.2B | -10.3B | -38.0B |
| Sale of investments | 11.2B | 1.1B | 26.2B | 27.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -205.8B | 7.9B | -29.1B | -10.4B |
| Long term debt issuance | 0 | 33.5B | 0 | 14.9B |
| Long term debt payments | -68.2B | -21.1B | -8.3B | -2.6B |
| Short term debt issuance | -3.3B | 500M | 0 | 0 |
| Common stock issuance | 14.5B | 1.2B | 482M | 1.8B |
| Common stock repurchase | -63.2B | -2.5B | -17.3B | -21.6B |
| Common dividends | -85.6B | -3.7B | -3.5B | -3.1B |
| Other financing charges | 78.0M | -55M | -560M | 196M |
| End cash position | 203.8B | 9.8B | 21.4B | 30.1B |
| Income tax paid | 69.4B | 3.0B | 2.6B | 3.2B |
| Interest paid | 71.3B | 3.3B | 2.7B | 2.4B |
| Free cash flow | 230.2B | 8.5B | 5.0B | 13.8B |