Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 118.8B | 87.4B | 48.3B | 44.2B |
| Net income | 59.2B | 30.4B | -2.7B | 33.4B |
| Depreciation | 52.8B | 48.7B | 41.9B | 34.4B |
| Deferred taxes | -4.6B | -5.9B | -8.1B | -310M |
| StockBased compensation | 22.0B | 24.0B | 19.6B | 12.8B |
| Other non cash items | 2.0B | -748M | 17.0B | -14.3B |
| Accounts receivable | -3.2B | -8.3B | -8.6B | -9.1B |
| Accounts payable | 3.0B | 5.5B | 2.9B | 3.6B |
| Other assets liabilities | -12.4B | -6.2B | -13.7B | -16.2B |
| Investing activities | -94.3B | -49.8B | -37.6B | -58.2B |
| Capital expenditures | -77.7B | -48.1B | -58.3B | -55.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.1B | -5.8B | -8.3B | -2.0B |
| Purchase of investments | -26.0B | -1.5B | -2.6B | -60.2B |
| Sale of investments | 16.4B | 5.6B | 31.6B | 59.4B |
| Other investing activity | — | — | — | — |
| Financing activities | -16.9B | -41.8B | -28.1B | -1.6B |
| Long term debt issuance | 0 | 0 | 21.2B | 19.0B |
| Long term debt payments | -17.0B | -34.0B | -47.0B | -20.7B |
| Short term debt issuance | 82M | -7.5B | 4.0B | 203M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -6B | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | -271M | -248M | -162M |
| End cash position | 82.3B | 73.9B | 54.3B | 36.5B |
| Income tax paid | 12.3B | 11.2B | 6.0B | 3.7B |
| Interest paid | 2.4B | 3.1B | 2.1B | 1.8B |
| Free cash flow | 32.9B | 32.2B | -16.9B | -14.7B |