Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 62.5B | 44.7B | 49.1B | 34.4B |
| Net income | 46.3B | 29.9B | 34.9B | 20.2B |
| Depreciation | 21.8B | 16.2B | 13.3B | 12.9B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 40.9M | 14.7M | 9.2M | 237.9K |
| Other non cash items | -2.5B | -1.5B | -321.2M | -21.6M |
| Accounts receivable | -2.3B | 896.6M | -1.0B | -1.6B |
| Accounts payable | 562.6M | 25.8M | 231.6M | 253.1M |
| Other assets liabilities | -1.4B | -862.7M | 1.9B | 2.7B |
| Investing activities | -30.8B | -29.3B | -36.8B | -25.5B |
| Capital expenditures | -31.5B | -28.9B | -33.0B | -25.6B |
| Net intangibles | -290.6M | -168.2M | -211.7M | -275.7M |
| Net acquisitions | -123.2M | — | — | — |
| Purchase of investments | -7.9B | -6.9B | -7.3B | -7.9B |
| Sale of investments | 6.1B | 5.2B | 3.3B | 8.1B |
| Other investing activity | 2.5B | 1.4B | 165.9M | -14.8M |
| Financing activities | -11.7B | -5.7B | -9.1B | 4.3B |
| Long term debt issuance | 2.1B | 2.7B | 6.1B | 11.2B |
| Long term debt payments | -1.3B | -692.6M | -3.6B | -139.8M |
| Short term debt issuance | -873.1M | 851.2M | -3.4B | 1.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -101.8M | 0 | -26.6M | 0 |
| Common dividends | -12.0B | -8.9B | -8.7B | -8.1B |
| Other financing charges | 397.5M | 330.6M | 490.2M | 275.8M |
| End cash position | 70.1B | 44.7B | 41.0B | 32.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.4B | 8.7B | 15.9B | 8.0B |