Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | 3.6B | -2.0B | 176M |
| Net income | 1.0B | 2.6B | 2.0B | 2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 38M | 51M | 62M | 53M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -562M | 349M | -2.0B | -778M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 773M | 612M | -2.1B | -1.2B |
| Investing activities | -965M | -1.4B | -1.5B | -632M |
| Capital expenditures | -845M | -1.3B | -1.4B | -687M |
| Net intangibles | — | 0 | -5M | -2M |
| Net acquisitions | 0 | -56M | 9M | 0 |
| Purchase of investments | -120M | -36M | -20M | — |
| Sale of investments | — | — | — | 55M |
| Other investing activity | — | — | — | — |
| Financing activities | -12M | -1.4B | 2.4B | -1.5B |
| Long term debt issuance | 578M | 4.2B | 3.3B | 446M |
| Long term debt payments | -601M | -5.6B | -762M | -1.9B |
| Short term debt issuance | 47M | 88M | 30M | 0 |
| Common stock issuance | -36M | -2M | -85M | -77M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.4B | 1.9B | 1.9B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 755M | 1.6B | -2.2B | -48M |