Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.7B | 5.1B | 5.4B | 3.4B |
| Net income | 2.1B | 3.1B | -721.2M | 1.0B |
| Depreciation | 2.6B | 2.5B | 2.4B | 1.7B |
| Deferred taxes | 250.5M | 280.1M | -9.6M | -5.9M |
| StockBased compensation | 111.1M | 97.1M | 102.8M | 96.1M |
| Other non cash items | 398.0M | -820.1M | 3.5B | 195.9M |
| Accounts receivable | 5.9M | 56.4M | 39.2M | 232.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 241.1M | -128.5M | 113.4M | 112.8M |
| Investing activities | -3.7B | -3.2B | -2.2B | -23.5B |
| Capital expenditures | -6.6B | -6.2B | -3.9B | -1.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -22.5B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.9B | 3.0B | 1.7B | 824.0M |
| Financing activities | -2.1B | -2.0B | -3.2B | 20.2B |
| Long term debt issuance | 7.6B | 6.6B | 468.0M | 26.5B |
| Long term debt payments | -8.8B | -6.6B | -4.2B | -6.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.5B | -2.6B | -17.4M | -76.2M |
| Common dividends | -140.0M | — | — | — |
| Other financing charges | 686.4M | 643.2M | 618.7M | -263.1M |
| End cash position | 1.4B | 1.8B | 1.8B | 1.9B |
| Income tax paid | 34.0M | 23.2M | — | 4.9M |
| Interest paid | 1.8B | 1.7B | 1.6B | 1.1B |
| Free cash flow | -1.2B | -971.0M | 1.3B | 1.9B |