Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 1.4B | 414M | -981M | -433M |
| Net income | 1.0B | -1.3B | -977M | -664M |
| Depreciation | 408M | 643M | 651M | 572M |
| Deferred taxes | -46M | -48M | -324M | -203M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -26M | 1.0B | -308M | -44M |
| Accounts receivable | 14M | -298M | 24M | -30M |
| Accounts payable | -69M | 187M | 24M | 9M |
| Other assets liabilities | 61M | 209M | -71M | -73M |
| Investing activities | 1.4B | -288M | -198M | 66M |
| Capital expenditures | — | -232M | -142M | -106M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.4B | -162M | -65M | 153M |
| Purchase of investments | -2.3B | -2.3B | -1.8B | -2.6B |
| Sale of investments | 2.3B | 2.2B | 1.8B | 2.6B |
| Other investing activity | 4M | 134M | 26M | 32M |
| Financing activities | -1.9B | 364M | 956M | -40M |
| Long term debt issuance | 0 | 987M | 131M | 415M |
| Long term debt payments | -661M | -279M | -141M | -344M |
| Short term debt issuance | — | 0 | 827M | -105M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.0B | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 672M | -344M | 139M | -6M |
| End cash position | 365M | 988M | 743M | 361M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 67M | -125M | -518M | -59M |