Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 204.9B | 14.1B | 4.9B | 12.9B |
| Net income | 112.3B | 7.5B | 1.6B | 5.7B |
| Depreciation | 87.0B | 4.4B | 4.8B | 6.4B |
| Deferred taxes | -43.5B | -1.1B | -2.7B | -2.0B |
| StockBased compensation | 24.5B | 1.1B | 987M | 982M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -7.0B | 725M | -539M | 1.4B |
| Accounts payable | -242.5M | 65M | 213M | 85M |
| Other assets liabilities | 31.7B | 1.4B | 528M | 334M |
| Investing activities | -80.2B | -6.5B | -3.6B | -5.3B |
| Capital expenditures | -9.2B | -924M | -1.2B | -1.7B |
| Net intangibles | -11.9B | -565M | -626M | -706M |
| Net acquisitions | -48.3B | -5.1B | -1.1B | -3.2B |
| Purchase of investments | -144.8B | -11.1B | -5.9B | -3.6B |
| Sale of investments | 122.1B | 10.6B | 4.7B | 3.1B |
| Other investing activity | — | 1M | — | -1M |
| Financing activities | -132.0B | -1.8B | -5.0B | -13.4B |
| Long term debt issuance | 106.4B | 9.6B | 7.8B | 522M |
| Long term debt payments | -123.4B | -5.1B | -6.8B | -8.6B |
| Short term debt issuance | 559.6M | -7M | 217M | -40M |
| Common stock issuance | 13.9B | — | — | — |
| Common stock repurchase | -12.1B | -402M | -407M | -319M |
| Common dividends | -114.7B | -6.0B | -5.9B | -5.9B |
| Other financing charges | -2.7B | 176M | 176M | 949M |
| End cash position | 264.1B | 13.1B | 8.0B | 7.0B |
| Income tax paid | 32.1B | 1.6B | 1.9B | 2.1B |
| Interest paid | 36.9B | 1.7B | 1.4B | 1.5B |
| Free cash flow | 219.3B | 12.1B | 8.5B | 10.0B |