Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 21.4B | 35.3B | 17.6B | 17.5B |
| Net income | 24.2B | 21.5B | 7.5B | 7.6B |
| Depreciation | 20.5B | 21.5B | 20.1B | 22.6B |
| Deferred taxes | 1.0B | -163M | -99M | -449M |
| StockBased compensation | 4.8B | 6.3B | 6.8B | 7.1B |
| Other non cash items | -1.5B | -950M | -132M | -254M |
| Accounts receivable | 107M | 20M | -2.1B | -2.8B |
| Accounts payable | 2.3B | -858M | -1.5B | 7.1B |
| Other assets liabilities | -30.0B | -12.1B | -13.0B | -23.3B |
| Investing activities | -8.4B | -50.3B | -3.8B | -31.1B |
| Capital expenditures | -8.1B | -11.2B | -8.3B | -10.9B |
| Net intangibles | -125M | -105M | -107M | -344M |
| Net acquisitions | 8.4B | -100M | 256M | -12.3B |
| Purchase of investments | -304.9B | -203.5B | -185.1B | -200.5B |
| Sale of investments | 298.6B | 161.9B | 190.1B | 192.5B |
| Other investing activity | -2.4B | 2.6B | -761M | 71M |
| Financing activities | -35.8B | -25.3B | -11.7B | 19.7B |
| Long term debt issuance | 1.1B | 4.5B | 3.4B | 19.7B |
| Long term debt payments | -31.1B | -33.6B | -16.5B | -15.4B |
| Short term debt issuance | 415M | 4.9B | 1.2B | 1.1B |
| Common stock issuance | — | 3.5B | 1.2B | 20.6B |
| Common stock repurchase | -6.3B | -4.8B | -1.9B | -7.6B |
| Common dividends | — | — | — | — |
| Other financing charges | 55M | 131M | 921M | 1.2B |
| End cash position | 36.6B | 37.6B | 65.2B | 47.7B |
| Income tax paid | 3.7B | 3.7B | 3.5B | 3.3B |
| Interest paid | 2.2B | 2.8B | 2.7B | 2.5B |
| Free cash flow | 13.0B | 25.3B | 17.8B | 8.9B |