Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.8B | 19.8B | 17.2B | 6.2B |
| Net income | -11.5B | -3.1B | -7.3B | 1.2B |
| Depreciation | 21.0B | 24.0B | 21.4B | 5.1B |
| Deferred taxes | -1.7B | -2.3B | -2.8B | -511M |
| StockBased compensation | 557M | 500M | 412M | 178M |
| Other non cash items | 280M | 374M | 4.0B | 66M |
| Accounts receivable | 1.0B | 312M | 181M | 47M |
| Accounts payable | -529M | -820M | 1.5B | 185M |
| Other assets liabilities | -260M | 824M | -130M | -88M |
| Investing activities | -349M | -1.3B | 3.5B | -56M |
| Capital expenditures | -948M | -1.3B | -987M | -373M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -109M | -162M | 3.4B | -186M |
| Purchase of investments | — | 0 | 0 | -189M |
| Sale of investments | 677M | 121M | 1.1B | 599M |
| Other investing activity | 31M | 98M | 9M | 93M |
| Financing activities | -18.0B | -11.1B | -10.1B | -853M |
| Long term debt issuance | 1.6B | 1.5B | 0 | 0 |
| Long term debt payments | -19.2B | -12.1B | -9.7B | -574M |
| Short term debt issuance | 0 | -7M | -2M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -323M | -466M | -425M | -279M |
| End cash position | 5.4B | 4.3B | 3.9B | 3.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.4B | 6.2B | 3.3B | 2.4B |