Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 116.6B | 124.5B | 125.9B | 113.9B |
| Net income | 88.1B | 102.7B | 103.2B | 86.9B |
| Depreciation | 22.3B | 19.7B | 20.5B | 16.6B |
| Deferred taxes | -4.7B | -8.6B | -8.1B | -212.8M |
| StockBased compensation | 10.7B | 13.6B | 10.6B | 8.7B |
| Other non cash items | — | — | — | — |
| Accounts receivable | -7.2B | -5.8B | -9.7B | -9.2B |
| Accounts payable | 3.5B | -3.9B | 4.2B | 4.0B |
| Other assets liabilities | 3.8B | 6.8B | 5.2B | 7.2B |
| Investing activities | -97.0B | -32.2B | -43.0B | -39.1B |
| Capital expenditures | -44.5B | -39.9B | -33.9B | -29.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -69.1B | -2.4B | -31.3B | -12.6B |
| Purchase of investments | -17.7B | -53.4B | -37.5B | -89.3B |
| Sale of investments | 35.7B | 67.9B | 63.7B | 93.3B |
| Other investing activity | -1.3B | -4.4B | -4.0B | -1.3B |
| Financing activities | -37.8B | -62.3B | -83.5B | -68.8B |
| Long term debt issuance | 24.4B | 0 | 0 | — |
| Long term debt payments | -29.1B | -3.9B | -12.8B | -5.3B |
| Short term debt issuance | 5.3B | 0 | 0 | — |
| Common stock issuance | 2.0B | 2.6B | 2.6B | 2.4B |
| Common stock repurchase | -17.3B | -31.6B | -46.4B | -38.8B |
| Common dividends | -21.8B | -28.1B | -25.7B | -23.4B |
| Other financing charges | -1.3B | -1.4B | -1.2B | -3.6B |
| End cash position | 18.3B | 49.2B | 19.8B | 20.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 74.1B | 84.4B | 92.4B | 79.6B |