Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 22.7B | 19.2B | 5.2B | 3.2B |
| Net income | 17.2B | 10.0B | 1.4B | -645M |
| Depreciation | 1.1B | 1.1B | 1.3B | 1.4B |
| Deferred taxes | -505M | -761M | 295M | -337M |
| StockBased compensation | 2.0B | 1.8B | 1.2B | 1.7B |
| Other non cash items | 109M | — | — | -30M |
| Accounts receivable | -924M | -7.0B | -934M | -281M |
| Accounts payable | -203M | 9.0B | 1.3B | 1.5B |
| Other assets liabilities | 3.9B | 5.1B | 708M | -69M |
| Investing activities | -6.1B | 5.9B | 1.1B | -4.1B |
| Capital expenditures | -591M | -606M | -497M | -570M |
| Net intangibles | 0 | 0 | -1M | -1M |
| Net acquisitions | 1.2B | 0 | -5M | -44M |
| Purchase of investments | -70.0B | -9.2B | -12.3B | -6.8B |
| Sale of investments | 65.0B | 16.6B | 13.5B | 4.5B |
| Other investing activity | -1.7B | -923M | 439M | -1.2B |
| Financing activities | -43.5B | -43.7B | -35.1B | -19.4B |
| Long term debt issuance | 13.3B | 12.9B | 9.8B | 767M |
| Long term debt payments | -51.2B | -48.5B | -39.9B | -33.5B |
| Short term debt issuance | -3.3B | -6.2B | -4.9B | 5.6B |
| Common stock issuance | — | 0 | 0 | 8.0B |
| Common stock repurchase | -2.2B | -1.6B | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -198M | -264M | -116M | -321M |
| End cash position | 51.1B | 44.0B | 18.5B | 21.2B |
| Income tax paid | 2.7B | 1.3B | 471M | 753M |
| Interest paid | 1.7B | 1.9B | 1.4B | 1.5B |
| Free cash flow | 19.0B | 21.4B | 2.1B | 1.9B |