Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 65.2B | 2.0B | 1.9B | 3.3B |
| Net income | 31.2B | 679M | 4.3B | 1.6B |
| Depreciation | 24.6B | 1.1B | 1.1B | 1.1B |
| Deferred taxes | 9.3B | 825M | -2.0B | 273M |
| StockBased compensation | 5.8B | 202M | 149M | 108M |
| Other non cash items | 8.1B | 507M | 205M | 444M |
| Accounts receivable | -8.8B | 304M | -451M | 239M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.0B | -1.6B | -1.4B | -507M |
| Investing activities | -2.8B | 1.0B | -1.9B | -1.8B |
| Capital expenditures | -9.1B | -463M | -568M | -457M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 4.7B | -2M | -20M | -33M |
| Purchase of investments | -29.2B | -1.9B | -3.7B | -1.9B |
| Sale of investments | 29.3B | 3.4B | 2.4B | 675M |
| Other investing activity | 1.5B | 30M | -28M | -58M |
| Financing activities | -48.6B | -1.5B | -837M | -1.2B |
| Long term debt issuance | 2.5B | 496M | 8M | 17M |
| Long term debt payments | -16.9B | -1.0B | -219M | -1.2B |
| Short term debt issuance | -145.6M | -40M | 27M | -67M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -16.5B | -300M | -300M | 0 |
| Common dividends | -17.5B | -621M | -353M | -9M |
| Other financing charges | — | — | — | — |
| End cash position | 160.7B | 6.2B | 5.5B | 6.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 49.1B | 665M | 873M | 2.1B |