Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.7B | 153.0M | 194.8M | 780.3M |
| Net income | 2.4B | -20.3M | -531.3M | 152.6M |
| Depreciation | 320.2M | 392.5M | 327.2M | 129.5M |
| Deferred taxes | -1.4B | -82.5M | -66.9M | -10.0M |
| StockBased compensation | 1.1B | 1.2B | 1.0B | 584.2M |
| Other non cash items | -877.1M | -704.4M | 13.0M | 136.8M |
| Accounts receivable | 1.7B | -1.1B | -1.4B | -332.6M |
| Accounts payable | -1.6B | 771.0M | 1.2B | 179.5M |
| Other assets liabilities | 103.4M | -364.4M | -355.1M | -59.5M |
| Investing activities | 553.4M | 656.4M | 1.2B | -1.1B |
| Capital expenditures | -131.1M | -145.2M | -164.1M | -129.0M |
| Net intangibles | — | 0 | 0 | -163.3M |
| Net acquisitions | 0 | 0 | 518.3M | -157.5M |
| Purchase of investments | -1.1B | -1.1B | -780.5M | -3.1B |
| Sale of investments | 1.2B | 1.7B | 1.8B | 2.3B |
| Other investing activity | 514.2M | 262.1M | -162.7M | — |
| Financing activities | 1.5B | -372.2M | -822.7M | 1.8B |
| Long term debt issuance | 2.8B | 1.3B | 1.6B | 1.9B |
| Long term debt payments | -1.1B | -1.5B | -1.9B | -622.6M |
| Short term debt issuance | — | -16.2M | -837.9M | 32.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -996.4M | -150.7M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 887.3M | -4.6M | 325.6M | 499.6M |
| End cash position | 11.3B | 8.7B | 8.1B | 6.7B |
| Income tax paid | 230.1M | 78.2M | 37.5M | — |
| Interest paid | 175.2M | 124.9M | 81.5M | — |
| Free cash flow | 1.3B | -48.2M | 4.9M | 522.2M |