Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.7B | 5.7B | -2.0B | -928M |
| Net income | 2.8B | 1.5B | -1.2B | -1.3B |
| Depreciation | 2.6B | 2.0B | 2.0B | 2.1B |
| Deferred taxes | 612M | 621M | -231M | -528M |
| StockBased compensation | 100M | 77M | 63M | 47M |
| Other non cash items | -35M | 54M | -111M | -5M |
| Accounts receivable | -242M | 214M | -308M | -772M |
| Accounts payable | 19M | -350M | 94M | 402M |
| Other assets liabilities | -182M | 1.6B | -2.4B | -858M |
| Investing activities | -3.2B | -469M | 62M | -120M |
| Capital expenditures | 196M | 115M | 78M | 30M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.1B | — | — | 0 |
| Purchase of investments | -2.2B | -624M | -693M | -505M |
| Sale of investments | 2.2B | 601M | 670M | 483M |
| Other investing activity | -306M | -561M | 7M | -128M |
| Financing activities | -1.6B | -1.0B | -4.3B | 824M |
| Long term debt issuance | 5.7B | 2.5B | 1.5B | 3B |
| Long term debt payments | -4.1B | -783M | -4.5B | -3.1B |
| Short term debt issuance | — | -650M | 650M | 0 |
| Common stock issuance | — | 0 | 0 | 2B |
| Common stock repurchase | -1.3B | -1.2B | -1.9B | -471M |
| Common dividends | -478M | -463M | -453M | -290M |
| Other financing charges | -1.4B | -401M | 425M | -334M |
| End cash position | 1.2B | 3.5B | 525M | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | 910M | 599M | 552M | 456M |
| Free cash flow | 2.5B | 3.8B | -816M | -1.2B |