Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 5.4B | 6.4B | 4.1B | -4.2B |
| Net income | 3.2B | 4.6B | 2.3B | -4.7B |
| Depreciation | 2.4B | 1.3B | 1.3B | 1.3B |
| Deferred taxes | 12.8M | 720M | 606M | -1.0B |
| StockBased compensation | 55.4M | 55M | 51M | 37M |
| Other non cash items | 75.9M | 85M | 62M | 30M |
| Accounts receivable | -28.1M | -330M | -44M | 155M |
| Accounts payable | -320.7M | -47M | -41M | -20M |
| Other assets liabilities | 3.4M | -16M | -47M | 1M |
| Investing activities | -9.6B | -3.3B | -1.7B | -2.1B |
| Capital expenditures | -10.1B | -3.5B | -2.3B | -2.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -114M | -102M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 482.8M | 175M | 775M | 5M |
| Financing activities | 3.7B | -3.5B | -1.5B | -1.5B |
| Long term debt issuance | 8.4B | 7.7B | 3.5B | 997M |
| Long term debt payments | -3.0B | -8.0B | -4.2B | -1.7B |
| Short term debt issuance | — | — | 313M | -348M |
| Common stock issuance | 406.0M | — | 0 | 0 |
| Common stock repurchase | -818.0M | -1.3B | -525M | -137M |
| Common dividends | -1.3B | -1.6B | -312M | -236M |
| Other financing charges | 64.0M | -423M | -324M | -74M |
| End cash position | 139.9M | 164M | 672M | 108M |
| Income tax paid | 516.1M | 718M | — | 0 |
| Interest paid | 229.5M | 135M | 194M | 221M |
| Free cash flow | -4.6B | 2.8B | 1.6B | 74M |
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