Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.9B | 1.6B | 358.0M | -4.2B |
| Net income | 910.3M | 166.2M | -2.3B | -4.5B |
| Depreciation | 973.5M | 883.2M | 810.1M | 758.6M |
| Deferred taxes | -155.1M | — | -1.2M | 78K |
| StockBased compensation | 91.8M | 118.9M | 113.6M | 124.1M |
| Other non cash items | -4.8M | -6.9M | -2.3M | -9.5M |
| Accounts receivable | 49.3M | 39.6M | 828.7M | -1.2B |
| Accounts payable | -20.2M | -51.0M | -16.2M | 152.0M |
| Other assets liabilities | 42.6M | 492.6M | 895.3M | 484.4M |
| Investing activities | -1.2B | -2.9B | -1.8B | -1.0B |
| Capital expenditures | -1.2B | -2.8B | -1.8B | -752.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -27.3M | — | — | — |
| Purchase of investments | -1.8M | -162.9M | -224.1M | -1.0B |
| Sale of investments | 0 | 0 | 240M | 770M |
| Other investing activity | 10.7M | 16.2M | 12.1M | 12.3M |
| Financing activities | -1.0B | 368.4M | 1.0B | 1.7B |
| Long term debt issuance | 1.3B | 4.3B | 3.0B | 2.6B |
| Long term debt payments | -2.2B | -3.8B | -1.8B | -2.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 2.7B |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -136.3M | -196.3M | -230.9M | -1.5B |
| End cash position | 190.8M | 402.4M | 947.0M | 1.5B |
| Income tax paid | 4.6B | — | — | 2.7B |
| Interest paid | 7.7T | 822.5B | 750.6B | 2.1T |
| Free cash flow | 838.9M | -744.6M | -1.6B | -3.2B |