Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.4B | -1.7B | -423M | -437M |
| Net income | -1.6B | -1.8B | -5.7B | -1.0B |
| Depreciation | — | — | 5.2B | 443M |
| Deferred taxes | — | — | -101M | -8M |
| StockBased compensation | 128M | 145M | 166M | 76M |
| Other non cash items | 33M | 40M | 46M | 48M |
| Accounts receivable | 138M | 3M | -126M | 5M |
| Accounts payable | — | — | 85M | 85M |
| Other assets liabilities | -15M | 4M | 6M | -42M |
| Investing activities | -66M | -29M | 1.3B | 30M |
| Capital expenditures | -47M | -45M | -108M | -98M |
| Net intangibles | -114M | -107M | -93M | -53M |
| Net acquisitions | 0 | 17M | 1.5B | 128M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -19M | -1M | -88M | — |
| Financing activities | -468M | -213M | -311M | 1.4B |
| Long term debt issuance | — | — | 0 | 1.4B |
| Long term debt payments | -250M | 0 | -300M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 5M | 4M |
| Common stock repurchase | -203M | -192M | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | -15M | -21M | -16M | -16M |
| End cash position | 1.3B | 1.7B | 2.0B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 120M | -27M | -367M | -574M |