Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.0B | 3.9B | 3.5B | 2.7B |
| Net income | -1.6B | 1.2B | 3.5B | 943.6M |
| Depreciation | 888.3M | 936.4M | 799.1M | 1.0B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 56.0M | 58.7M | 66.1M | 109.4M |
| Other non cash items | 3.9B | 1.3B | -227.7M | 1.1B |
| Accounts receivable | -175.7M | 511.1M | -534.5M | -408.7M |
| Accounts payable | -96.1M | -162.7M | 576.8M | 279.1M |
| Other assets liabilities | -3.1M | 108.6M | -697.3M | -276.6M |
| Investing activities | -1.7B | -1.6B | -849.3M | 1.4B |
| Capital expenditures | -1.7B | -1.7B | -1.3B | -905.4M |
| Net intangibles | -4.8M | -7.3M | -6.8M | -170.3K |
| Net acquisitions | 908.5K | 40.0M | 474.7M | 2.5B |
| Purchase of investments | -9.8M | -13.8M | -5.4M | -7.0M |
| Sale of investments | 3.9M | 8.9M | 1.5M | 9.5M |
| Other investing activity | -23.3M | 113.7M | -37.2M | -125.9M |
| Financing activities | -519.5M | -34.8M | -849.9M | -4.4B |
| Long term debt issuance | 1.7B | 5.4B | 5.0M | 1.5B |
| Long term debt payments | -2.3B | -5.4B | -855.6M | -4.8B |
| Short term debt issuance | 28.8M | -794.9K | 738.1K | -1.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.6B | 3.1B | 2.4B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -23.2M | 259.4M | 995.8M | 1.0B |