Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.1B | 4.7B | 145M | -2.2B |
| Net income | 2.9B | 1.7B | -2.2B | -5.3B |
| Depreciation | 1.6B | 1.5B | 1.4B | 1.3B |
| Deferred taxes | 0 | -8M | -22M | -43M |
| StockBased compensation | 267M | 126M | 36M | 64M |
| Other non cash items | 18M | 127M | 106M | 315M |
| Accounts receivable | 52M | 99M | -234M | -182M |
| Accounts payable | 120M | 124M | 75M | 189M |
| Other assets liabilities | 169M | 1.1B | 933M | 1.4B |
| Investing activities | -3.4B | -3.9B | -3.0B | -2.1B |
| Capital expenditures | -3.3B | -3.9B | -2.7B | -2.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -67M | -31M | 0 | -70M |
| Purchase of investments | -130M | -86M | -356M | -74M |
| Sale of investments | 14M | 35M | 53M | 44M |
| Other investing activity | 5M | 43M | 26M | 9M |
| Financing activities | -1.9B | -2.0B | 1.7B | 2.6B |
| Long term debt issuance | 10.3B | 7.6B | 9.8B | 4.5B |
| Long term debt payments | -11.9B | -9.6B | -7.8B | -2.8B |
| Short term debt issuance | — | 0 | 0 | -415M |
| Common stock issuance | — | 0 | 0 | 1.6B |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -107M | — | 0 | 0 |
| Other financing charges | -190M | 12M | -268M | -202M |
| End cash position | 388M | 497M | 1.9B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | 1.2B | 1.4B | 960M | 834M |
| Free cash flow | 2.0B | 580M | -2.2B | -4.1B |