Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.2B | -4.3B | 358.0M | -12.4B |
| Net income | 2.0B | 2.4B | 1.9B | 1.6B |
| Depreciation | 176.7M | 158.1M | 153.5M | 124.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 2.1M | 5.5M | 10.4M |
| Other non cash items | -3.5B | -3.0B | -2.3B | -1.8B |
| Accounts receivable | 41.8M | -5.2B | -3.1B | -7.0B |
| Accounts payable | -48.2M | 138.5M | 48.3M | -65.2M |
| Other assets liabilities | 168.0M | 1.2B | 3.7B | -5.3B |
| Investing activities | 430.8M | -4.5B | -5.6B | 119.3M |
| Capital expenditures | -254.3M | -163.0M | -78.0M | -150.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -5.0B | -13.0M |
| Purchase of investments | -41.6M | 0 | -42.5M | 0 |
| Sale of investments | 5M | — | — | — |
| Other investing activity | 721.7M | -4.4B | -500.6M | 283.2M |
| Financing activities | -2.7B | 5.7B | 4.1B | 12.0B |
| Long term debt issuance | 2.1B | 6.4B | 4.8B | 1.3B |
| Long term debt payments | -4.0B | -2.9B | -2.6B | -1.4B |
| Short term debt issuance | 550M | 100M | -300M | 250M |
| Common stock issuance | — | 0 | 979.9M | 12.7B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3B | -1.4B | -1.3B | -887.0M |
| Other financing charges | -9.9M | 3.5B | 2.7B | 104.3M |
| End cash position | 1.1B | 1.8B | 2.8B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | -2.3B | 2.1B | -11.2B |