Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 187.6B | 100.6B | 4.1B | 5.6B |
| Net income | 67.2B | -3.7B | 2.8B | 3.6B |
| Depreciation | 74.8B | 59.8B | 1.7B | 1.6B |
| Deferred taxes | 27.4B | -3.6B | 371.1M | 1.2B |
| StockBased compensation | 539.3M | 192.4M | 6.9M | 11.2M |
| Other non cash items | 44.6B | 44.1B | 973.1M | 1.0B |
| Accounts receivable | -9.8B | 21.2B | -885.8M | -775.0M |
| Accounts payable | 11.8B | -21.9B | 229.2M | 1.1B |
| Other assets liabilities | -28.8B | 4.4B | -1.2B | -2.2B |
| Investing activities | -48.4B | -39.3B | -2.3B | -3.4B |
| Capital expenditures | -48.9B | -39.8B | -1.9B | -1.7B |
| Net intangibles | -361.4M | -250.0M | -7.6M | -9.4M |
| Net acquisitions | -199.0M | -98.2M | -344.8M | -1.7B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 722.9M | 602.8M | -22.7M | -18.9M |
| Financing activities | -48.3B | 28.4B | -1.5B | -61.5M |
| Long term debt issuance | 101.6B | 251.4B | 7.3B | 9.5B |
| Long term debt payments | -116.4B | -209.3B | -7.2B | -6.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 151.6M | 0 |
| Common stock repurchase | -260.0M | 0 | -823.0M | -1.8B |
| Common dividends | -25.9B | -12.5B | -790.1M | -1.3B |
| Other financing charges | -7.4B | -1.3B | -142.1M | -106.2M |
| End cash position | 191.7B | 127.1B | 2.3B | 4.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 93.5B | 24.1B | 361.7M | 2.1B |