Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 13.9B | -2.2B | 4.4B | -1.2B |
| Net income | 2.8B | -1.5B | 9.6B | 5.9B |
| Depreciation | 3.6B | 2.6B | 2.6B | 2.6B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 342.9M | 366.3M | 1.8B | 208.5M |
| Accounts receivable | 3.2B | -3.1B | -549.1M | -3.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.9B | -522.8M | -9.0B | -6.4B |
| Investing activities | -7.1B | -775.5M | -278.3M | -103.3M |
| Capital expenditures | -1.1B | -775.5M | -278.3M | -103.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.0B | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.6B | 1.0B | -3.3B | -2.8B |
| Long term debt issuance | 7B | — | — | 0 |
| Long term debt payments | -340.4M | -3.8B | -5.0B | -2.8B |
| Short term debt issuance | -12.2B | 5.4B | 6.7B | 0 |
| Common stock issuance | 0 | 5.2M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.1B | -650.4M | -4.9B | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 574.8M | 470.7M | 75.5M | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.8B | -651.1M | -122.7M | 3.7B |