Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.3B | 2.6B | 6.9B | 7.0B |
| Net income | -3.9B | 262.8M | -3.8B | 706.0M |
| Depreciation | 5.6B | 4.9B | 5.7B | 4.7B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.1B | 3.8B | 2.6B | 2.7B |
| Accounts receivable | -596.0M | -2.3B | -3.9B | -5.0B |
| Accounts payable | 473.7M | -1.7B | 1.4B | 3.8B |
| Other assets liabilities | 556.3M | -2.4B | 4.9B | 98.0M |
| Investing activities | -4.1B | 290.1M | -3.0B | -3.6B |
| Capital expenditures | -957.1M | 85.5M | -1.6B | -3.1B |
| Net intangibles | -38.6M | -212.5M | -45.9M | -87.6M |
| Net acquisitions | 83.1M | 453.8M | -801.9M | -280.3M |
| Purchase of investments | -72.4M | — | — | — |
| Sale of investments | — | 9.6M | 6.4M | 7.5M |
| Other investing activity | -3.2B | -258.8M | -579.0M | -148.3M |
| Financing activities | 1.5B | 1.0B | -2.9B | -70.4M |
| Long term debt issuance | 993.6M | 14.1B | 14.7B | 9.6B |
| Long term debt payments | -4.5B | -11.4B | -17.1B | -10.9B |
| Short term debt issuance | 5.0B | -1.0B | -298.4M | 993.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -51.3M | -25.3M | -17.1M | -39.9M |
| Other financing charges | -10.1M | -571.4M | -108.6M | 338.4M |
| End cash position | 4.0B | 4.6B | 3.5B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.2B | -1.9B | 5.3B | 2.0B |