Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.7B | 2.6B | 2.2B | -4.7B |
| Net income | -1.5B | 1.6B | -526.4M | -1.4B |
| Depreciation | 949.4M | 878.2M | 800.3M | 507.4M |
| Deferred taxes | -38.5M | 24.6M | -153.1M | -239.8M |
| StockBased compensation | 232.7M | 251.2M | 213.1M | 113.2M |
| Other non cash items | 115.0M | -224.6M | -388.7M | -743.3M |
| Accounts receivable | -2.8B | 83.9M | 1.7B | -3.0B |
| Accounts payable | 361.7M | -80.0M | 323.6M | 40.8M |
| Other assets liabilities | 30.0M | 19.3M | 161.5M | -27.6M |
| Investing activities | 2.1B | -371.4M | -1.6B | -2.8B |
| Capital expenditures | -764.5M | -736.2M | -417.7M | -1.1B |
| Net intangibles | -507.3M | -474.1M | -305.5M | -215.7M |
| Net acquisitions | -194.6M | -37.8M | -121.1M | -4.8B |
| Purchase of investments | 0 | 0 | -1.2B | -2.5B |
| Sale of investments | 3.1B | 402.1M | 183.5M | 5.6B |
| Other investing activity | 1.7M | 536K | 27.0M | 100K |
| Financing activities | 5.0B | -148.8M | -2.8B | 1.4B |
| Long term debt issuance | 6.0B | 5.7B | 3.5B | 12.3B |
| Long term debt payments | -3.1B | -5.6B | -6.4B | -10.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 53.4M | 0 |
| Common stock repurchase | -1.6B | -292.7M | 0 | -988.8M |
| Common dividends | — | — | — | — |
| Other financing charges | 3.7B | -7.4M | -3.9M | 227.2M |
| End cash position | 5.2B | 2.2B | 1.5B | 4.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.9B | 437.4M | 960.4M | 2.3B |