Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -347M | -36M | 1.9B | 1.5B |
| Net income | -798M | -1.7B | 1.5B | 821M |
| Depreciation | 568M | 828M | 929M | 1.2B |
| Deferred taxes | -161M | -48M | 116M | -242M |
| StockBased compensation | 295M | 318M | 326M | 318M |
| Other non cash items | 38M | 74M | 63M | 34M |
| Accounts receivable | -568M | 1.2B | -546M | 121M |
| Accounts payable | 265M | -487M | -207M | 2M |
| Other assets liabilities | 14M | -243M | -371M | -812M |
| Investing activities | -53M | -762M | -1.2B | -765M |
| Capital expenditures | -292M | -807M | -1.1B | -1.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 32M | 0 |
| Purchase of investments | — | — | -26M | 0 |
| Sale of investments | — | 31M | — | 7M |
| Other investing activity | 239M | 14M | -91M | 231M |
| Financing activities | 107M | 782M | -1.8B | -951M |
| Long term debt issuance | 3B | 1.2B | 1.9B | 0 |
| Long term debt payments | -2.6B | -1.2B | -3.6B | -886M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | 881M | 0 | 0 |
| Common stock repurchase | -5M | — | — | 0 |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -279M | -99M | -113M | -65M |
| End cash position | 1.9B | 2.0B | 2.3B | 3.4B |
| Income tax paid | 920M | 177M | 423M | 348M |
| Interest paid | 396M | 294M | 245M | 283M |
| Free cash flow | -781M | -1.2B | 758M | 752M |