Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -956M | -537M | -4.1B | 1.4B |
| Net income | -1.2B | -1.2B | -4.4B | 762M |
| Depreciation | 354M | 432M | 394M | 251M |
| Deferred taxes | -112M | -33M | -23M | -76M |
| StockBased compensation | 370M | 380M | 366M | 754M |
| Other non cash items | -316M | -39M | -191M | -57M |
| Accounts receivable | -25M | -40M | -12M | -164M |
| Accounts payable | -4M | -44M | -38M | 60M |
| Other assets liabilities | 0 | -32M | -143M | -85M |
| Investing activities | -178M | -230M | -411M | -1.1B |
| Capital expenditures | -128M | -195M | -286M | -208M |
| Net intangibles | — | -1M | -180M | 0 |
| Net acquisitions | 2M | -29M | -85M | -2.4B |
| Purchase of investments | -52M | -6M | -40M | -77M |
| Sale of investments | — | 0 | 0 | 1.7B |
| Other investing activity | — | — | — | — |
| Financing activities | -570M | -1.2B | 1B | -51M |
| Long term debt issuance | 1.2B | 0 | 991M | 988M |
| Long term debt payments | -750M | -1.2B | 0 | -517M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 56M | 67M | 63M | 60M |
| Common stock repurchase | -116M | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -1.0B | -42M | -54M | -582M |
| End cash position | 1.1B | 1.0B | 2.0B | 1.2B |
| Income tax paid | 105M | 65M | 122M | 233M |
| Interest paid | 83M | 73M | 17M | 9M |
| Free cash flow | 709M | 282M | -74M | 337M |