Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 62.9B | 65.8B | 21.8B | 26.4B |
| Net income | 55.7B | 45.1B | 23.6B | 17.2B |
| Depreciation | 14.8B | 12.6B | 11.8B | 12.8B |
| Deferred taxes | 16.2B | 15.3B | 8.7B | 9.2B |
| StockBased compensation | 407M | 397M | 592M | 584M |
| Other non cash items | -567M | 248M | -7M | 144M |
| Accounts receivable | -8.1B | -5.8B | -17.0B | 2.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.6B | -2.1B | -5.9B | -15.7B |
| Investing activities | -31.1B | -34.6B | -25.8B | -11.3B |
| Capital expenditures | -15.3B | -11.2B | -14.3B | 85M |
| Net intangibles | -11.0B | -7.5B | -1.4B | 0 |
| Net acquisitions | -12M | 0 | -326M | -15.5B |
| Purchase of investments | -145.5B | -136.2B | -89.0B | -75.4B |
| Sale of investments | 129.8B | 112.8B | 77.8B | 79.5B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.5B | -25.0B | -1.1B | 1.0B |
| Long term debt issuance | 3.8B | 0 | 0 | 3.8B |
| Long term debt payments | -4.9B | -1.0B | -785M | -4.5B |
| Short term debt issuance | 5.5B | -19.4B | 3.5B | 6.8B |
| Common stock issuance | 805M | 368M | 334M | 269M |
| Common stock repurchase | — | — | 0 | -1.2B |
| Common dividends | -6.6B | -5.0B | -4.1B | -4.1B |
| Other financing charges | — | — | — | — |
| End cash position | 7.1B | 5.8B | 14.9B | 14.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.0B | 40.0B | 9.1B | 23.1B |