Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.1B | 3.5B | 2.6B | 533M |
| Net income | 846M | 822M | 127M | -2.0B |
| Depreciation | 2.2B | 2.3B | 2.3B | 2.3B |
| Deferred taxes | 308M | 299M | 65M | -555M |
| StockBased compensation | 92M | 102M | 78M | 98M |
| Other non cash items | -250M | -164M | 189M | 68M |
| Accounts receivable | 35M | 95M | -637M | -304M |
| Accounts payable | 257M | 209M | 360M | — |
| Other assets liabilities | 523M | -68M | 95M | 884M |
| Investing activities | 1.7B | 2.1B | 3.2B | -5.8B |
| Capital expenditures | 654M | 230M | 147M | 374M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -321M | -28M |
| Purchase of investments | -7.2B | -7.3B | -11.3B | -19.5B |
| Sale of investments | 8.0B | 8.9B | 15.0B | 13.9B |
| Other investing activity | 242M | 326M | -359M | -590M |
| Financing activities | -2.8B | -3.2B | -2.7B | 5.3B |
| Long term debt issuance | 1.7B | 4.8B | 1.1B | 12.2B |
| Long term debt payments | -4.5B | -7.7B | -3.8B | -7.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 460M |
| Common stock repurchase | — | — | -21M | -18M |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | 3M | -310M | 52M | -19M |
| End cash position | 902M | 681M | 586M | 408M |
| Income tax paid | 8M | 6M | 2M | — |
| Interest paid | 1.9B | 2.2B | 1.9B | — |
| Free cash flow | 1.3B | 1.2B | -373M | 496M |