Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.8B | -496.0M | -2.4B | -2.1B |
| Net income | -1.4B | -4.8B | -7.5B | -6.8B |
| Depreciation | 2.5B | 2.9B | 3.6B | 2.6B |
| Deferred taxes | -110.1M | -25.4M | -36.5M | -21.5M |
| StockBased compensation | 1.1B | 1.1B | 1.0B | 999.8M |
| Other non cash items | 10.9M | 378.1M | 573.9M | 25.2M |
| Accounts receivable | 184.3M | -186.9M | -134.0M | -420.7M |
| Accounts payable | 615.2M | -60.5M | 46.9M | 1.1B |
| Other assets liabilities | 838.1M | 178.1M | 12.0M | 451.1M |
| Investing activities | 1.2B | 2.9B | 12.6B | -21.9B |
| Capital expenditures | -465.4M | -181.9M | -760.4M | -965.4M |
| Net intangibles | -1.3B | -1.1B | -2.0B | -2.7B |
| Net acquisitions | 0 | 30.6M | -567.7M | -447.4M |
| Purchase of investments | -43.0B | -23.6B | -82.3B | -89.2B |
| Sale of investments | 44.5B | 26.0B | 95.6B | 68.2B |
| Other investing activity | 153.3M | 684.8M | 596.8M | 539.2M |
| Financing activities | -4.7B | -7.1B | -5.8B | 30.2B |
| Long term debt issuance | 100M | — | 0 | 10.1B |
| Long term debt payments | -8.0B | -9.7B | -5.7B | -214.9M |
| Short term debt issuance | 3.2B | -81.8M | 250.9M | 1.1B |
| Common stock issuance | 0 | 2.7B | 0 | 19.3B |
| Common stock repurchase | -117.5M | 0 | -347.6M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | -7.0M | -56.7M | -102.5M |
| End cash position | 10.3B | 7.2B | 10.2B | 7.5B |
| Income tax paid | 87.2M | 103.4M | 80.6M | 73.7M |
| Interest paid | 93.8M | 167.3M | 200.2M | 116.2M |
| Free cash flow | 4.3B | -1.1B | -6.6B | -6.3B |