Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2021 | 2021 |
|---|---|---|---|---|
| Operating activities | 411M | 775M | -599M | -599M |
| Net income | -340M | -1.4B | -2.3B | -2.3B |
| Depreciation | 1.2B | 1.4B | 1.7B | 1.7B |
| Deferred taxes | -13M | 285M | -401M | -401M |
| StockBased compensation | 95M | 113M | 71M | 71M |
| Other non cash items | 1.8B | 1.7B | 1.8B | 1.8B |
| Accounts receivable | 11M | 664M | -1.1B | -1.1B |
| Accounts payable | -305M | 282M | 125M | 125M |
| Other assets liabilities | -2.0B | -2.2B | -517M | -517M |
| Investing activities | 98M | 30M | 180M | 180M |
| Capital expenditures | 138M | 23M | 194M | 194M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -40M | 7M | -14M | -14M |
| Financing activities | -170M | -141M | 2.9B | 2.9B |
| Long term debt issuance | 494M | 0 | 3.0B | 3.0B |
| Long term debt payments | -644M | -118M | -91M | -91M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -22M | -19M | -1M | -1M |
| Common dividends | — | — | — | — |
| Other financing charges | 2M | -4M | -31M | -31M |
| End cash position | 1.6B | 1.9B | 2.2B | 2.2B |
| Income tax paid | 191M | 167M | 12M | 12M |
| Interest paid | 118M | 98M | 2M | 2M |
| Free cash flow | -197M | -84M | -871M | -871M |