Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 357M | 1.3B | 84M | -730.2M |
| Net income | 1.9B | 987M | 482M | 83M |
| Depreciation | 617M | 524M | 403M | 204M |
| Deferred taxes | -243M | 40M | -97M | -29M |
| StockBased compensation | — | 167M | 1M | 755K |
| Other non cash items | -301M | -20M | 56M | 129M |
| Accounts receivable | -2.7B | -1.4B | -1.2B | -1.1B |
| Accounts payable | 1.6B | 1.2B | 449M | 380M |
| Other assets liabilities | -535M | -212M | -55M | -409M |
| Investing activities | -8.3B | -3.5B | -3.9B | -1.6B |
| Capital expenditures | -860M | -509M | -454M | -573M |
| Net intangibles | — | 0 | -1M | -36M |
| Net acquisitions | -6M | 0 | 0 | -56M |
| Purchase of investments | -16.7B | -19.0B | -12.7B | -7.4B |
| Sale of investments | 14.0B | 18.1B | 11.0B | 7.8B |
| Other investing activity | -4.7B | -2.0B | -1.7B | -1.3B |
| Financing activities | 2.0B | -267M | 916M | 1.9B |
| Long term debt issuance | 19.5B | 25.0B | 17.0B | 9.3B |
| Long term debt payments | -17.5B | -24.9B | -16.0B | -8.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 1.5B |
| Common stock repurchase | -1M | -356M | -148M | -486M |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | — | 296M |
| End cash position | 4.7B | 3.8B | 3.4B | 3.6B |
| Income tax paid | — | 651M | 437M | 282M |
| Interest paid | — | 608M | 247M | 58M |
| Free cash flow | 7.1B | 4.6B | 2.5B | 356M |