Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 10.5B | 5.8B | 5.6B | 5.8B |
| Net income | 5.8B | 4.2B | 2.4B | 4.2B |
| Depreciation | 1.4B | 1.1B | 1.3B | 1.3B |
| Deferred taxes | 323.2M | -668M | -811M | -482M |
| StockBased compensation | 1.7B | 1.5B | 1.3B | 1.4B |
| Other non cash items | 2.0B | 956M | 1.8B | 1.1B |
| Accounts receivable | 118.9M | -114M | -163M | -222M |
| Accounts payable | 116.1M | 7M | -35M | -31M |
| Other assets liabilities | -1.0B | -1.2B | -256M | -1.4B |
| Investing activities | 2.2B | 752M | -3.3B | -5.1B |
| Capital expenditures | -954.3M | -578M | -701M | -903M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 466M | 0 | -2.8B |
| Purchase of investments | -37.3B | -22.0B | -20.2B | -40.1B |
| Sale of investments | 38.2B | 24.3B | 23.4B | 39.7B |
| Other investing activity | 2.2B | -1.5B | -5.8B | -1.1B |
| Financing activities | -11.6B | -3.0B | -1.2B | -557M |
| Long term debt issuance | 3.1B | 1.5B | 3.5B | 272M |
| Long term debt payments | -3.2B | -1.1B | -1.7B | -361M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 132.9M | 127M | 143M | 162M |
| Common stock repurchase | -8.5B | -5.0B | -4.2B | -3.4B |
| Common dividends | — | — | — | — |
| Other financing charges | -3.1B | 1.4B | 1.1B | 2.7B |
| End cash position | 31.3B | 21.8B | 19.2B | 18.0B |
| Income tax paid | 1.4B | 2.1B | 878M | 474M |
| Interest paid | 512.1M | 331M | 280M | 231M |
| Free cash flow | 9.5B | 4.2B | 5.1B | 4.9B |