Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 63.0B | 43.8B | 56.1B | 39.5B |
| Net income | 39.1B | 23.2B | 39.4B | 29.1B |
| Depreciation | 11.2B | 8.7B | 8.0B | 6.9B |
| Deferred taxes | 131M | -3.3B | 609M | -1.2B |
| StockBased compensation | 14.0B | 12.0B | 9.2B | 6.5B |
| Other non cash items | 411M | 2.0B | -127M | 85M |
| Accounts receivable | -2.4B | 231M | -3.1B | -1.5B |
| Accounts payable | 51M | 210M | 1.4B | -17M |
| Other assets liabilities | 544M | 780M | 779M | -453M |
| Investing activities | -24.5B | -29.0B | -7.6B | -30.1B |
| Capital expenditures | -27.0B | -31.2B | -18.6B | -15.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -629M | -1.3B | -851M | -388M |
| Purchase of investments | -3.0B | -9.6B | -30.4B | -40.3B |
| Sale of investments | 6.2B | 13.2B | 42.6B | 25.8B |
| Other investing activity | -23M | -4M | -331M | -36M |
| Financing activities | -19.5B | -22.1B | -50.7B | -10.3B |
| Long term debt issuance | 8.5B | 9.9B | 0 | 0 |
| Long term debt payments | -1.1B | -850M | -677M | -604M |
| Short term debt issuance | — | — | 14M | 24M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -19.8B | -28.0B | -44.5B | -6.3B |
| Common dividends | — | — | — | — |
| Other financing charges | -7.1B | -3.3B | -5.5B | -3.4B |
| End cash position | 42.8B | 15.6B | 16.9B | 18.0B |
| Income tax paid | 6.6B | 6.4B | 8.5B | 4.2B |
| Interest paid | 448M | 0 | 0 | — |
| Free cash flow | 43.8B | 19.0B | 39.0B | 23.6B |