Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 100.9B | 107.0B | 137.2B | 96.6B |
| Net income | 57.0B | 68.5B | 109.6B | 58.5B |
| Depreciation | 48.2B | 40.5B | 44.2B | 47.1B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 788.8M | 1.0B | 1.4B | 1.7B |
| Other non cash items | -2.8B | -6.5B | -4.4B | -2.5B |
| Accounts receivable | -2.5B | 6.3B | -2.1B | -8.5B |
| Accounts payable | 14.6M | -1.3B | 490.9M | 688.7M |
| Other assets liabilities | 185.2M | -1.4B | -11.9B | -332.5M |
| Investing activities | -83.1B | -95.2B | -51.7B | -60.2B |
| Capital expenditures | -88.4B | -91.2B | -79.5B | -47.8B |
| Net intangibles | -2.8B | -2.5B | -2.8B | -1.9B |
| Net acquisitions | 871.9M | 1.6B | 0 | 714.4M |
| Purchase of investments | -6.1B | -7.5B | -2.7B | -38.1B |
| Sale of investments | 7.7B | 1.2B | 31.0B | 22.6B |
| Other investing activity | 2.9B | 588.3M | -441.4M | 2.3B |
| Financing activities | -74.9B | -44.7B | -59.4B | -3.7B |
| Long term debt issuance | 36.3B | 25.4B | 2.3B | 41.3B |
| Long term debt payments | -68.0B | -27.8B | -37.3B | -30.4B |
| Short term debt issuance | -5.0B | 13.5B | -2.0B | -9.0B |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -37.6B | -45.0B | -37.4B | -19.9B |
| Other financing charges | -546.4M | -10.8B | 15.0B | 14.2B |
| End cash position | 105.0B | 132.6B | 173.8B | 132.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5B | -8.0B | 63.0B | 40.4B |