Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 79.9B | 95.5B | 23.0B | 56.2B |
| Net income | 21.8B | 47.6B | -14.7B | 23.4B |
| Depreciation | 63.1B | 54.2B | 41.7B | 30.3B |
| Deferred taxes | 598M | 4.6B | -5.2B | 666M |
| StockBased compensation | 8.7B | 7.0B | 20.8B | 15.7B |
| Other non cash items | 5.1B | 493M | 1.6B | 2.8B |
| Accounts receivable | -58.0B | -32.9B | -29.3B | -9.2B |
| Accounts payable | 48.3B | 49.7B | 22.6B | — |
| Other assets liabilities | -9.7B | -35.2B | -14.7B | -7.6B |
| Investing activities | -106.9B | -22.7B | 22.0B | -119.9B |
| Capital expenditures | -103.5B | -52.0B | -44.6B | -24.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 975M | -8.2B | -33.8B |
| Purchase of investments | -2.0B | -3.4B | -274.8B | -364.9B |
| Sale of investments | 160M | 32.9B | 351.6B | 303.3B |
| Other investing activity | -1.7B | -1.2B | -2.0B | 25M |
| Financing activities | 41.8B | -8.5B | -86.4B | 138.5B |
| Long term debt issuance | 227.2B | 50.7B | 0 | 82.0B |
| Long term debt payments | -141B | -54.2B | -1.1B | -374M |
| Short term debt issuance | 0 | -2.9B | 2.5B | 397M |
| Common stock issuance | — | 0 | 0 | 72.7B |
| Common stock repurchase | 0 | 0 | -7.0B | -10.2B |
| Common dividends | — | — | — | — |
| Other financing charges | -44.3B | -2.0B | -80.8B | -6.1B |
| End cash position | 97.9B | 84.4B | 79.4B | 132.4B |
| Income tax paid | 18.6B | 14.7B | 12.6B | 12.4B |
| Interest paid | 11.5B | 2.3B | 575M | — |
| Free cash flow | -33.2B | -10.3B | -35.3B | 8.1B |