Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 307.8M | 4.5B | 5.7B | 2.9B |
| Net income | -1.5B | 1.6B | 2.8B | 1.3B |
| Depreciation | 3.4B | 3.5B | 2.8B | 2.5B |
| Deferred taxes | -765.3M | 191M | 682M | 378M |
| StockBased compensation | 16.1M | 30M | 25M | 30M |
| Other non cash items | -3.4M | 371M | 205M | -698M |
| Accounts receivable | 43.1M | -43M | -97M | -143M |
| Accounts payable | 53.3M | -72M | 217M | 414M |
| Other assets liabilities | -889.6M | -1.1B | -873M | -829M |
| Investing activities | -2.3B | -7.3B | -4.3B | -6.3B |
| Capital expenditures | -2.3B | -7.1B | -4.1B | -6.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -674.8M | -541M | -439M | -367M |
| Sale of investments | 592.8M | 306M | 305M | 192M |
| Other investing activity | 10.1M | -56M | -34M | -46M |
| Financing activities | -660.4M | 3.5B | -360M | 2.7B |
| Long term debt issuance | 19.4B | 24.9B | 18.1B | 15.6B |
| Long term debt payments | -19.9B | -20.0B | -15.2B | -11.4B |
| Short term debt issuance | 0 | 0 | -1M | 1M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -59.2M | -951M | -3.3B | -1.5B |
| Common dividends | 0 | -355M | 0 | 0 |
| Other financing charges | -60.9M | -66M | 6M | -11M |
| End cash position | 504.8M | 644M | 642M | 626M |
| Income tax paid | 42.3M | 169M | 192M | 75M |
| Interest paid | 1.1B | 988M | 543M | 509M |
| Free cash flow | -5.5B | -11.6B | -6.0B | -6.7B |