Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.3B | 331M | -867M | 110M |
| Net income | -2.0B | -615M | -2.5B | 456M |
| Depreciation | 1.1B | 1.2B | 1.3B | 1.3B |
| Deferred taxes | -634M | -317M | -1.1B | -120M |
| StockBased compensation | 123M | 121M | 124M | 119M |
| Other non cash items | 560M | 61M | -91M | 26M |
| Accounts receivable | 245M | 12M | 334M | -574M |
| Accounts payable | 258M | 1.6B | 2.0B | 764M |
| Other assets liabilities | -938M | -1.7B | -991M | -1.9B |
| Investing activities | -499M | -509M | -484M | -125M |
| Capital expenditures | -498M | -526M | -548M | -562M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 28M | 68M | 61M | 311M |
| Purchase of investments | -71M | -46M | -1M | -47M |
| Sale of investments | 40M | 0 | 4M | 172M |
| Other investing activity | 2M | -5M | — | 1M |
| Financing activities | -1.8B | -2.6B | -1.5B | -3.4B |
| Long term debt issuance | 0 | 2.5B | 0 | 5.0B |
| Long term debt payments | -1.6B | -4.9B | -1.4B | -7.8B |
| Short term debt issuance | 0 | 0 | 0 | -491M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -150M | -212M | -118M | -6M |
| End cash position | 3.3B | 3.2B | 2.8B | 2.2B |
| Income tax paid | 471M | 298M | 543M | 495M |
| Interest paid | 1.0B | 1.1B | 948M | 913M |
| Free cash flow | 749M | 842M | 1.0B | 236M |