Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -186M | -112M | 446M | 476M |
| Net income | -512M | -954M | -621M | -591M |
| Depreciation | 743M | 796M | 852M | 962M |
| Deferred taxes | -42M | 18M | 46M | 128M |
| StockBased compensation | 47M | 40M | 29M | 28M |
| Other non cash items | -168M | 221M | 234M | 26M |
| Accounts receivable | -94M | -99M | -15M | 137M |
| Accounts payable | -91M | 135M | 8M | -52M |
| Other assets liabilities | -69M | -269M | -87M | -162M |
| Investing activities | 103M | 4M | -40M | -25M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 5M | -3M | -42M | -1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 98M | 7M | 2M | -24M |
| Financing activities | -350M | 263M | -124M | -490M |
| Long term debt issuance | 1.8B | 2.0B | 175M | 0 |
| Long term debt payments | -2.1B | -1.7B | -554M | -606M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 263M | 158M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -17M | -3M | -8M | -42M |
| End cash position | 941M | 995M | 991M | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 193M | -263M | -269M | 367M |