Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.2B | 10.7B | -8.1B | -1.5B |
| Net income | 13.5M | 6.5B | 1.6B | 955.6M |
| Depreciation | 7.8B | 8.2B | 2.8B | 1.8B |
| Deferred taxes | -1.4B | -845.4M | -320.7M | -262.4M |
| StockBased compensation | 365.8M | 862.6M | 1.0B | 9.9M |
| Other non cash items | -333.2M | -18.6M | 12.1M | -320.7M |
| Accounts receivable | 8.6B | -4.2B | -14.0B | -3.9B |
| Accounts payable | -4.5B | 5.6B | 3.6B | 2.6B |
| Other assets liabilities | 551.7M | -5.3B | -2.6B | -2.4B |
| Investing activities | -2.8B | -15.1B | -12.2B | -11.3B |
| Capital expenditures | -8.8B | -15.2B | -11.6B | -8.6B |
| Net intangibles | -275.8M | -198.7M | -42.4M | -32.3M |
| Net acquisitions | 1.1B | 36.4M | -706.4M | -315M |
| Purchase of investments | -1.1B | -1.4B | -327M | -398M |
| Sale of investments | 1.2B | 115.5M | 259.3M | 723M |
| Other investing activity | 4.7B | 1.3B | 119.2M | -2.7B |
| Financing activities | -6.3B | 8.6B | 20.0B | 11.4B |
| Long term debt issuance | 28.9B | 30.3B | 38.2B | 35.3B |
| Long term debt payments | -22.8B | -21.2B | -27.8B | -24.6B |
| Short term debt issuance | -14.5B | — | — | — |
| Common stock issuance | — | 0 | 0 | 641.1M |
| Common stock repurchase | -875.0M | -79.3M | 0 | 0 |
| Common dividends | -547.7M | -559.6M | 0 | 0 |
| Other financing charges | 3.6B | 140.6M | 9.6B | — |
| End cash position | 27.7B | 19.4B | 11.3B | 9.1B |
| Income tax paid | 1.7B | 1.8B | 400.3M | 157.4M |
| Interest paid | 827.1M | 1.1B | 1.1B | 801.9M |
| Free cash flow | 7.5B | -2.0B | -18.1B | -8.3B |