Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.3B | 389M | 540M | 599M |
| Net income | -3.1B | -27M | -82M | -75M |
| Depreciation | 506M | 513M | 567M | 526M |
| Deferred taxes | -101M | -14M | -9M | -29M |
| StockBased compensation | 279M | 252M | 174M | 97M |
| Other non cash items | — | 17M | 28M | 20M |
| Accounts receivable | 124M | -88M | -114M | -62M |
| Accounts payable | -29M | 10M | 58M | 59M |
| Other assets liabilities | -8M | -274M | -82M | 63M |
| Investing activities | -120M | -98M | 1.2B | -157M |
| Capital expenditures | -81M | -98M | -111M | -143M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | -62M | 0 | 0 | — |
| Sale of investments | 23M | 0 | 0 | — |
| Other investing activity | — | — | 1.3B | -14M |
| Financing activities | -66M | -100M | -1.3B | 91M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 1.0B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -337M | 0 |
| Other financing charges | -66M | -100M | -2.0B | 91M |
| End cash position | 1.4B | 1.2B | 1.0B | 625M |
| Income tax paid | 21M | 64M | 57M | 44M |
| Interest paid | 0 | 0 | 6M | 0 |
| Free cash flow | 319M | 296M | 435M | 456M |