Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 13.9B | 4.2B | -4.9B | -7.8B |
| Net income | 5.1B | 7.2B | 5.9B | 3.3B |
| Depreciation | 1.3B | 1.2B | 1.2B | 604M |
| Deferred taxes | -478M | -18M | 53M | -138M |
| StockBased compensation | 320M | 366M | 254M | 204M |
| Other non cash items | 702M | 490M | 372M | 349M |
| Accounts receivable | -2.1B | 23.9B | -26.2B | -14.6B |
| Accounts payable | -12.7B | -28.2B | 21.5B | 22.9B |
| Other assets liabilities | 21.7B | -775M | -7.9B | -20.4B |
| Investing activities | 57.3B | 37.8B | -64.8B | -120.2B |
| Capital expenditures | -700M | -971M | -916M | -631M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 14.7B |
| Purchase of investments | -1.5B | -51.0B | -171.7B | -202.2B |
| Sale of investments | 60.4B | 90.4B | 108.2B | 68.0B |
| Other investing activity | -935M | -544M | -388M | -170M |
| Financing activities | 373M | -12.8B | 4.1B | 4.7B |
| Long term debt issuance | 55.3B | 15.5B | 7.0B | 3.1B |
| Long term debt payments | -51.1B | -22.2B | -8.1B | -1.9B |
| Short term debt issuance | 1.9B | -209M | 4.9B | 0 |
| Common stock issuance | 0 | 740M | 2.8B | 4.9B |
| Common stock repurchase | -3.3B | -4.4B | -600M | 0 |
| Common dividends | -2.3B | -2.1B | -1.8B | -1.3B |
| Other financing charges | -100M | -94M | -104M | -55M |
| End cash position | 74.5B | 58.7B | 93.3B | 70.6B |
| Income tax paid | 1.6B | 2.1B | 2.1B | 803M |
| Interest paid | 5.6B | 1.4B | 501M | 434M |
| Free cash flow | 18.9B | 1.1B | 1.2B | 6.2B |