Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Operating activities | 1.9B | 4.8B | 1.9B | -7.3B |
| Net income | -714M | 2.4B | 4.9B | -9.8B |
| Depreciation | 1.7B | 1.5B | 1.8B | 1.1B |
| Deferred taxes | -123M | 428M | -1.3B | -10M |
| StockBased compensation | 38M | 33M | 22M | 21M |
| Other non cash items | 925M | 372M | -3.5B | 1.0B |
| Accounts receivable | — | — | — | 303M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -347M | 2.3B | -1.6B | -961M |
| Capital expenditures | 21M | 2.5B | 407M | 150M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -459M | 0 | -2.0B | 0 |
| Purchase of investments | -75M | -231M | -18M | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 166M | — | — | -1.1B |
| Financing activities | -422M | -1.9B | -423M | -3.2B |
| Long term debt issuance | 767M | 1.1B | 11.2B | 0 |
| Long term debt payments | -787M | -2.2B | -10.4B | -3.5B |
| Short term debt issuance | — | — | 1.1B | 399M |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | 0 | -355M | -1.1B | 0 |
| Common dividends | -388M | -487M | -1.2B | -22M |
| Other financing charges | -14M | — | -17M | -122M |
| End cash position | 395M | 1.2B | 192M | 279M |
| Income tax paid | — | 132M | 193M | 0 |
| Interest paid | — | 117M | 146M | 224M |
| Free cash flow | 8M | 551M | 2.3B | 22M |