Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.2B | 19.2B | 5.2B | 3.2B |
| Net income | 2.4B | 10.0B | 1.4B | -645M |
| Depreciation | 155.0M | 1.1B | 1.3B | 1.4B |
| Deferred taxes | -70.7M | -761M | 295M | -337M |
| StockBased compensation | 286.0M | 1.8B | 1.2B | 1.7B |
| Other non cash items | 15.3M | — | — | -30M |
| Accounts receivable | -129.4M | -7.0B | -934M | -281M |
| Accounts payable | -28.4M | 9.0B | 1.3B | 1.5B |
| Other assets liabilities | 541.8M | 5.1B | 708M | -69M |
| Investing activities | -847.5M | 5.9B | 1.1B | -4.1B |
| Capital expenditures | -82.8M | -606M | -497M | -570M |
| Net intangibles | 0 | 0 | -1M | -1M |
| Net acquisitions | 170.4M | 0 | -5M | -44M |
| Purchase of investments | -9.8B | -9.2B | -12.3B | -6.8B |
| Sale of investments | 9.1B | 16.6B | 13.5B | 4.5B |
| Other investing activity | -231.9M | -923M | 439M | -1.2B |
| Financing activities | -6.1B | -43.7B | -35.1B | -19.4B |
| Long term debt issuance | 1.9B | 12.9B | 9.8B | 767M |
| Long term debt payments | -7.2B | -48.5B | -39.9B | -33.5B |
| Short term debt issuance | -458.6M | -6.2B | -4.9B | 5.6B |
| Common stock issuance | — | 0 | 0 | 8.0B |
| Common stock repurchase | -304.2M | -1.6B | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -27.7M | -264M | -116M | -321M |
| End cash position | 7.2B | 44.0B | 18.5B | 21.2B |
| Income tax paid | 378.1M | 1.3B | 471M | 753M |
| Interest paid | 231.5M | 1.9B | 1.4B | 1.5B |
| Free cash flow | 2.7B | 21.4B | 2.1B | 1.9B |