Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.8B | 2.2B | -11M | -1.4B |
| Net income | 1.6B | -474M | -2.7B | -724M |
| Depreciation | 1.2B | 964M | 1.8B | 1.2B |
| Deferred taxes | 316M | 342M | 157M | -349M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 229M | 151M | 302M | 9M |
| Accounts receivable | -1.7B | -726M | -521M | -1.4B |
| Accounts payable | 1.1B | -663M | 643M | 63M |
| Other assets liabilities | 2.2B | 2.6B | 333M | -95M |
| Investing activities | -37M | -734M | -322M | -1.1B |
| Capital expenditures | -858M | -684M | -460M | -508M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 943M | 149M | -53M | -369M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -122M | -199M | 191M | -264M |
| Financing activities | 3.7B | -408M | 811M | 2.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -23M | 16M | 15M | -104M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 3.7B | -424M | 796M | 2.1B |
| End cash position | 8.2B | 1.6B | 2.1B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | 74M | 83M | 77M | 88M |
| Free cash flow | 1.7B | 442M | -627M | -2.2B |