Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.4B | 3.8B | 11M | -1.9B |
| Net income | 1.7B | 2.3B | -1.7B | -3.6B |
| Depreciation | 1.8B | 1.7B | 1.6B | 1.6B |
| Deferred taxes | -1.2B | -47M | 129M | -395M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 69M | -94M | -58M | 81M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 412M |
| Investing activities | -1.4B | -1.8B | -1.5B | -1.0B |
| Capital expenditures | -2.6B | -1.6B | -1.6B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.4B | -2.0B | — | — |
| Sale of investments | 2.7B | 1.7B | — | — |
| Other investing activity | -1M | -18M | 33M | 66M |
| Financing activities | -2.9B | -2.4B | -1.6B | 4.0B |
| Long term debt issuance | 1.6B | 84M | 202M | 8.2B |
| Long term debt payments | -4.0B | -2.5B | -1.8B | -4.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1M | 1M | 6M | 555M |
| Common stock repurchase | -473M | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -34M | -1M | -6M | -205M |
| End cash position | 2.5B | 2.8B | 2.7B | 4.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 2.8B | 796M | -2.6B |