Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.9B | -8.2B | 1.4B | 6.4B |
| Net income | -55M | -10.3B | -1.5B | 2.0B |
| Depreciation | 3.0B | 3.0B | 3.2B | 4.0B |
| Deferred taxes | -209M | 8M | -1.2B | 598M |
| StockBased compensation | 29M | 52M | 98M | 120M |
| Other non cash items | -186M | 20M | 24M | 17M |
| Accounts receivable | -170M | -1.1B | 814M | -77M |
| Accounts payable | -202M | -97M | 98M | -261M |
| Other assets liabilities | 2.7B | 181M | -114M | -70M |
| Investing activities | 401M | 1.9B | 8.5B | 188M |
| Capital expenditures | 366M | 165M | 120M | 135M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 15M | 1.7B | 8.4B | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 20M | -12M | 3M | 53M |
| Financing activities | -1.9B | -18M | -9.3B | -3.8B |
| Long term debt issuance | 1.3B | 0 | 0 | 1.9B |
| Long term debt payments | -2.7B | -185M | -8.1B | -3.6B |
| Short term debt issuance | -200M | 200M | -200M | 50M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -200M | -1B |
| Common dividends | -3M | -11M | -780M | -1.1B |
| Other financing charges | -295M | -22M | -40M | -53M |
| End cash position | 1.9B | 2.2B | 1.3B | 409M |
| Income tax paid | — | 1.3B | 76M | 112M |
| Interest paid | 1.2B | 1.1B | 1.4B | 1.5B |
| Free cash flow | 1.1B | -940M | 1.7B | 3.6B |