Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.0B | 730M | -2.1B | 976M |
| Net income | -1.3B | -94M | -2.5B | 421M |
| Depreciation | 383M | 407M | 481M | 537M |
| Deferred taxes | -211M | 80M | 12M | -4M |
| StockBased compensation | 32M | 53M | 60M | 72M |
| Other non cash items | 1M | 25M | -64M | 216M |
| Accounts receivable | 144M | 36M | 124M | 27M |
| Accounts payable | -104M | -34M | -446M | 147M |
| Other assets liabilities | -28M | 257M | 254M | -440M |
| Investing activities | 11M | 289M | 914M | -70M |
| Capital expenditures | 6M | 208M | 704M | 54M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -41M | 0 | -202M |
| Purchase of investments | 0 | -179M | 0 | 0 |
| Sale of investments | 7M | 238M | 13M | 81M |
| Other investing activity | -2M | 63M | 197M | -3M |
| Financing activities | -498M | -1.0B | -72M | -914M |
| Long term debt issuance | 2.0B | 1.3B | 3.0B | 1.0B |
| Long term debt payments | -2.5B | -2.3B | -3.0B | -594M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | -365M |
| Common dividends | -4M | -8M | -12M | -503M |
| Other financing charges | -54M | -11M | -81M | -489M |
| End cash position | 923M | 1.1B | 1.3B | 596M |
| Income tax paid | 153M | 107M | 284M | — |
| Interest paid | 458M | 471M | 447M | — |
| Free cash flow | 289M | 576M | -119M | 794M |