Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.6B | 2.5B | 397M | -732.0M |
| Net income | 66M | 1.4B | -92M | -1.5B |
| Depreciation | 433M | 275M | 231M | 201M |
| Deferred taxes | 225M | -884M | -41M | 0 |
| StockBased compensation | 433M | 326M | 262M | 249M |
| Other non cash items | 507M | 478M | 422M | 622M |
| Accounts receivable | 209M | -133M | -34M | -120M |
| Accounts payable | 507M | 1.5B | 444M | 728M |
| Other assets liabilities | -741M | -486M | -795M | -869.0M |
| Investing activities | -819M | -927M | -848M | -676M |
| Capital expenditures | -870M | -877M | -811M | -672M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 68M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -17M | -50M | -37M | -4M |
| Financing activities | -867M | -202M | 280.5M | 3.6B |
| Long term debt issuance | — | — | 523.5M | 408.9M |
| Long term debt payments | -794M | -392M | -472M | -338M |
| Short term debt issuance | 105M | 190M | 229M | 96M |
| Common stock issuance | — | 0 | 0 | 3.4B |
| Common stock repurchase | -178M | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -12M |
| End cash position | 6.0B | 5.6B | 3.7B | 3.8B |
| Income tax paid | 138M | 110M | 6M | 3M |
| Interest paid | 85M | 31M | 19M | 21M |
| Free cash flow | 1.0B | 1.8B | -259M | -1.1B |