Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 766.1M | 4.4B | -2.1B | -1.3B |
| Net income | -1.2B | -1.6B | -7.2B | -5.9B |
| Depreciation | 1.7B | 1.7B | 1.3B | 1.9B |
| Deferred taxes | 242.2M | 34.5M | -241.3M | -17.6M |
| StockBased compensation | 8.2M | 26.2M | 21.8M | 23.4M |
| Other non cash items | 2.6B | 2.3B | 1.8B | 953.3M |
| Accounts receivable | 61.8M | -206.9M | 562.6M | 477.4M |
| Accounts payable | -265.9M | 453.0M | 264.5M | 249.2M |
| Other assets liabilities | -2.3B | 1.6B | 1.3B | 996.9M |
| Investing activities | -704.0M | -668.0M | -27.0M | -4.5M |
| Capital expenditures | 0 | -23.0M | -305.3M | -75.9M |
| Net intangibles | -168.0M | -119.5M | -152.6M | -64.0M |
| Net acquisitions | 0 | 0 | 594.3M | 171.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -704.0M | -645.1M | -316.0M | -100.3M |
| Financing activities | 1.4B | 683.8M | 1.0B | -812.9M |
| Long term debt issuance | 2.0B | 110M | 2.9B | 2.9B |
| Long term debt payments | -665.6M | -373.8M | -1.5B | -3.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 16K | 588K | 1.2M |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 96.6M | 947.5M | -322.8M | 674K |
| End cash position | 323.9M | 169.0M | 486.3M | 662.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 2.0B | 233.1M | 92.0M |