Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.4B | 3.7B | -1.6B | -5.3B |
| Net income | 1.9B | -74M | -6.1B | -9.5B |
| Depreciation | 2.6B | 2.4B | 2.3B | 2.2B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 62M | 53M | 101M | 121M |
| Other non cash items | 402M | 363M | 382M | 460M |
| Accounts receivable | -49M | -180M | -171M | -7M |
| Accounts payable | -26M | 77M | 283M | 206M |
| Other assets liabilities | 516M | 1.1B | 1.6B | 1.2B |
| Investing activities | -4.5B | -2.8B | -4.8B | -3.5B |
| Capital expenditures | -4.6B | -2.9B | -4.9B | -3.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -1M | -90M |
| Purchase of investments | 0 | 0 | -315M | -2.9B |
| Sale of investments | 0 | 0 | 515M | 2.7B |
| Other investing activity | 33M | 134M | -97M | 3M |
| Financing activities | -2.6B | -5.3B | 979M | 6.6B |
| Long term debt issuance | 3.1B | 3.0B | 7.2B | 13.0B |
| Long term debt payments | -5.4B | -7.9B | -4.7B | -6.2B |
| Short term debt issuance | 0 | -200M | -2.6B | -293M |
| Common stock issuance | 0 | 5M | 1.2B | 1.0B |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -243M | -197M | -155M | -871M |
| End cash position | 1.2B | 2.4B | 6.0B | 9.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 997M | -6.6B | -7.7B |