Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.8B | 5.1B | 5.4B | 3.4B |
| Net income | 1.8B | 3.1B | -721.2M | 1.0B |
| Depreciation | 2.2B | 2.5B | 2.4B | 1.7B |
| Deferred taxes | 211.8M | 280.1M | -9.6M | -5.9M |
| StockBased compensation | 94.0M | 97.1M | 102.8M | 96.1M |
| Other non cash items | 336.6M | -820.1M | 3.5B | 195.9M |
| Accounts receivable | 4.9M | 56.4M | 39.2M | 232.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 203.9M | -128.5M | 113.4M | 112.8M |
| Investing activities | -3.1B | -3.2B | -2.2B | -23.5B |
| Capital expenditures | -5.6B | -6.2B | -3.9B | -1.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -22.5B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.4B | 3.0B | 1.7B | 824.0M |
| Financing activities | -1.8B | -2.0B | -3.2B | 20.2B |
| Long term debt issuance | 6.5B | 6.6B | 468.0M | 26.5B |
| Long term debt payments | -7.4B | -6.6B | -4.2B | -6.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.3B | -2.6B | -17.4M | -76.2M |
| Common dividends | -118.4M | — | — | — |
| Other financing charges | 580.4M | 643.2M | 618.7M | -263.1M |
| End cash position | 1.2B | 1.8B | 1.8B | 1.9B |
| Income tax paid | 28.8M | 23.2M | — | 4.9M |
| Interest paid | 1.5B | 1.7B | 1.6B | 1.1B |
| Free cash flow | -997.6M | -971.0M | 1.3B | 1.9B |