Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -676M | 2.3B | 1.8B | 1.7B |
| Net income | -1.5B | 2.0B | 1.9B | 1.9B |
| Depreciation | 823M | 739M | 478M | 378M |
| Deferred taxes | 216M | -967M | -835M | 13M |
| StockBased compensation | 32M | 40M | 60M | 95M |
| Other non cash items | -29M | -27M | -122M | -159M |
| Accounts receivable | 92M | 105M | 218M | -396M |
| Accounts payable | -234M | 20M | -84M | 353M |
| Other assets liabilities | -62M | 391M | 146M | -445M |
| Investing activities | -35M | 434M | -10.6B | -652M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 532M | -10.5B | -1.1B |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | 17M | 0 | 0 | 516M |
| Other investing activity | -52M | -98M | -57M | -53M |
| Financing activities | -1.7B | -2.3B | 10.3B | -1.0B |
| Long term debt issuance | 328M | 3.0B | 10.8B | 990M |
| Long term debt payments | -1.5B | -4.5B | -526M | -792M |
| Short term debt issuance | -243M | -429M | 536M | 200M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -17M | -1B |
| Common dividends | -307M | -305M | -297M | -304M |
| Other financing charges | -59M | -63M | -175M | -142M |
| End cash position | 962M | 1.8B | 1.5B | 536M |
| Income tax paid | 701M | 780M | 122M | 215M |
| Interest paid | 349M | 237M | 273M | 105M |
| Free cash flow | 531M | 1.3B | 1.3B | 1.3B |