Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 128.1B | 96.5B | 82.5B | 94.9B |
| Net income | 100.1B | 73.8B | 60.0B | 76.0B |
| Depreciation | 15.3B | 11.9B | 13.5B | 12.4B |
| Deferred taxes | -5.3B | -7.8B | -8.1B | 1.8B |
| StockBased compensation | 22.8B | 22.5B | 19.4B | 15.4B |
| Other non cash items | 3.4B | 4.3B | 3.5B | -213M |
| Accounts receivable | -5.9B | -7.8B | -2.3B | -9.1B |
| Accounts payable | 359M | 664M | 707M | 283M |
| Other assets liabilities | -2.8B | -1.1B | -4.1B | -1.7B |
| Investing activities | -45.5B | -27.1B | -20.3B | -35.5B |
| Capital expenditures | -52.5B | -32.3B | -31.5B | -24.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.9B | -495M | -7.0B | -2.6B |
| Purchase of investments | -91.7B | -80.9B | -81.4B | -138.0B |
| Sale of investments | 104.3B | 87.6B | 98.0B | 129.2B |
| Other investing activity | -2.7B | -1.1B | 1.6B | 541M |
| Financing activities | -67.5B | -62.3B | -60.5B | -51.2B |
| Long term debt issuance | 13.6B | 10.8B | 52.9B | 20.2B |
| Long term debt payments | -12.7B | -11.6B | -54.1B | -21.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -62.2B | -61.5B | -59.3B | -50.3B |
| Common dividends | -7.4B | 0 | 0 | — |
| Other financing charges | 1.2B | 8M | 35M | 310M |
| End cash position | 23.5B | 24.0B | 21.9B | 20.9B |
| Income tax paid | — | 19.2B | 18.9B | 13.4B |
| Interest paid | — | — | — | — |
| Free cash flow | 72.8B | 69.5B | 60.0B | 67.0B |