Financials
Cash flow
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Operating activities | 12.3B | 493.8M | 922.2M | 1.4B |
Net income | 5.3B | 179.5M | 512.7M | 889.4M |
Depreciation | 7.9B | 431.8M | 427M | 311.4M |
Deferred taxes | -2.0B | -97.5M | -107.4M | -53.4M |
StockBased compensation | 702.3M | 41.4M | 51.5M | 29.7M |
Other non cash items | 402.3M | 38.1M | 64.8M | 57.6M |
Accounts receivable | -296.6M | -9.0M | 66.1M | 165.6M |
Accounts payable | -483.4M | -76.4M | -43.8M | -7.6M |
Other assets liabilities | 837.4M | -14.1M | -48.6M | 32.3M |
Investing activities | 13.1B | -679.8M | -31.3M | -4.0B |
Capital expenditures | — | — | — | — |
Net intangibles | — | — | — | 0 |
Net acquisitions | 0 | -1.9M | 7.0M | -4.0B |
Purchase of investments | -122.3M | -1.2B | -47.2M | -23.1M |
Sale of investments | 13.2B | 550M | 0 | 0 |
Other investing activity | — | — | 8.9M | 109K |
Financing activities | -21.1B | -951.5M | -661.8M | 2.9B |
Long term debt issuance | 0 | 0 | 240M | 5.0B |
Long term debt payments | -13.4B | -523.8M | -797.9M | -1.9B |
Short term debt issuance | — | 6.3M | -1.3M | -13.7M |
Common stock issuance | — | — | 14.1M | 25.1M |
Common stock repurchase | -6.9B | -388.9M | -80.6M | -73.1M |
Common dividends | -639.9M | -35.0M | -35.3M | -32.4M |
Other financing charges | -164.0M | -10.1M | -767K | -52.0M |
End cash position | 21.6B | 914.4M | 470.7M | 619.3M |
Income tax paid | 2.9B | 359.8M | 323.1M | 364.6M |
Interest paid | 1.7B | 94.0M | 97.9M | 54.1M |
Free cash flow | 10.1B | 9.9M | 594.2M | 1.3B |