Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.5B | 3.0B | 5.2M | 2.9M |
| Net income | 2.4B | -1.3B | 2.1M | 15.1K |
| Depreciation | 2.8B | 3.3B | 2.7M | 2.9M |
| Deferred taxes | -1.2B | 1.0B | 776.8K | 660.6K |
| StockBased compensation | 7M | 3M | 7.6K | 5.7K |
| Other non cash items | -5M | — | 944 | -35.9K |
| Accounts receivable | -1.4B | -368M | -457.4K | -122.8K |
| Accounts payable | 702M | 736M | 567.0K | -86.0K |
| Other assets liabilities | 263M | -356M | -410.1K | -396.9K |
| Investing activities | -5.5B | -5.4B | -3.9M | -2.4M |
| Capital expenditures | -5.4B | -5.7B | -3.8M | -2.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -5M | -1.9K | 0 |
| Purchase of investments | -255M | -337M | -699.3K | -561.3K |
| Sale of investments | 229M | 583M | 607.6K | 383.7K |
| Other investing activity | -127M | 15M | -9.4K | 45.4K |
| Financing activities | 417M | 909M | -638.8K | -929.9K |
| Long term debt issuance | 3.0B | 2.7B | 379.9K | 910.0K |
| Long term debt payments | -2.5B | -1.8B | -1.1M | -1.8M |
| Short term debt issuance | -48M | -3M | 67.1K | 7.6K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -26.5K | 0 |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 1.1B | 1.1B | 730.5K | 577.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 477M | 240M | 1.6M | 1.7M |