Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.5B | 42.5B | 6.6B | 10.1B |
| Net income | 480M | 32.7B | 4.6B | 6.2B |
| Depreciation | 2.8B | 15.7B | 2.1B | 2.1B |
| Deferred taxes | -1.8B | -5.6B | -1.6B | -116M |
| StockBased compensation | 835M | 4.5B | 637M | 635M |
| Other non cash items | 5.0B | 11.6B | 1.7B | 1.5B |
| Accounts receivable | 139M | 915.5M | -406M | 313M |
| Accounts payable | 290M | -2.0B | 226M | -118M |
| Other assets liabilities | -1.2B | -15.2B | -674M | -350M |
| Investing activities | -2.9B | -9.8B | -1.7B | -2.6B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.8B | -6.7B | -1.8B | -1.6B |
| Purchase of investments | -736M | -13.8B | -1.9B | -3.9B |
| Sale of investments | 2.6B | 10.8B | 2.0B | 2.9B |
| Other investing activity | 58M | — | -1M | 19M |
| Financing activities | -3.4B | -29.9B | -6.5B | -8.9B |
| Long term debt issuance | 3.5B | 11.5B | 0 | 0 |
| Long term debt payments | -2.0B | -13.1B | -1.5B | -4.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 422M | 1.4B | 309M | 169M |
| Common stock repurchase | -1.2B | -5.8B | -1.4B | -546M |
| Common dividends | -3.9B | -22.2B | -3.7B | -3.6B |
| Other financing charges | -281M | -1.6B | -173M | -145M |
| End cash position | 10.0B | 35.5B | 5.4B | 5.3B |
| Income tax paid | 2.8B | 23.3B | 3.1B | 2.5B |
| Interest paid | 951M | 5.2B | 907M | 979M |
| Free cash flow | 10.3B | 43.3B | 8.3B | 10.8B |