Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | 2.3B | 3.1B | 2.9B |
| Net income | -262M | 1.0B | 1.4B | -254M |
| Depreciation | 1.6B | 1.5B | 1.6B | 1.6B |
| Deferred taxes | 72M | 50M | 82M | 93M |
| StockBased compensation | 186M | 150M | 181M | 223M |
| Other non cash items | -87M | -50M | -36M | -32M |
| Accounts receivable | -71M | -169M | 35M | -387M |
| Accounts payable | — | — | — | 1.8B |
| Other assets liabilities | -137M | -148M | -261M | -202M |
| Investing activities | -1.1B | -1.9B | -4.1B | -1.5B |
| Capital expenditures | -569M | -1.8B | -3.0B | -1.4B |
| Net intangibles | — | — | — | -104.8M |
| Net acquisitions | -69M | 236M | 0 | 0 |
| Purchase of investments | -1.9B | -1.4B | -1.3B | 0 |
| Sale of investments | 1.4B | 945M | 306M | 0 |
| Other investing activity | 9M | 136M | -44M | -7M |
| Financing activities | -785M | -212M | 842M | 650M |
| Long term debt issuance | 31M | 46M | 971M | 617M |
| Long term debt payments | -637M | -305M | -390M | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 23M | 42M | 168M | 1.4B |
| Common stock repurchase | -200M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2M | 5M | 93M | 117M |
| End cash position | 2.2B | 2.4B | 2.4B | 2.9B |
| Income tax paid | 24M | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 321M | -435M | 1.1B |