Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.0B | -1.3B | -907.8M | -647.0M |
| Net income | -2.0B | -2.2B | -2.7B | -1.6B |
| Depreciation | 1.3B | 940.5M | 1.2B | 855.6M |
| Deferred taxes | -40.9M | -24.5M | -35.2M | -11.9M |
| StockBased compensation | 214.4M | 181.6M | 359.8M | 434.4M |
| Other non cash items | 43.9M | 57.1M | 139.6M | 54.9M |
| Accounts receivable | -269.6M | 362.2M | 788.0M | -949.9M |
| Accounts payable | -187.9M | -621.3M | -585.4M | 593.4M |
| Other assets liabilities | -50.1M | -37.4M | -43.7M | -31.8M |
| Investing activities | -3.6B | -667.2M | -14.1M | -409.5M |
| Capital expenditures | -3.7B | -1.9B | -1.4B | -715.0M |
| Net intangibles | -11.1M | -6.0M | -18.8M | -12.1M |
| Net acquisitions | -2.8M | -8.1M | -223.4M | 86.9M |
| Purchase of investments | -90M | -550.2M | -2.5B | -2.6B |
| Sale of investments | 0 | 1.8B | 4.0B | 2.8B |
| Other investing activity | 155.3M | 4.4M | 99.6M | 3.3M |
| Financing activities | 1.9B | -1.2B | -2.5B | 1.7B |
| Long term debt issuance | 3.5B | 1B | 300M | 1.2B |
| Long term debt payments | -2.5B | -1.7B | -2.1B | -571.1M |
| Short term debt issuance | 1.1B | 201.4M | -438.7M | 1.0B |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | 0 | 0 | -208.4M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -225.3M | -677.8M | -23.2M | — |
| End cash position | 2.7B | 2.5B | 3.5B | 4.5B |
| Income tax paid | 34.1M | 33.9M | 64.9M | 6.9M |
| Interest paid | 185.5M | 96.7M | 130.3M | 45.8M |
| Free cash flow | -3.1B | -2.1B | -1.2B | -1.4B |