Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.9B | 1.1B | 3.1B | 3.5B |
| Net income | -108M | -1.2B | 1.1B | 1.1B |
| Depreciation | 633M | 1.1B | 1.2B | 1.2B |
| Deferred taxes | 299M | 708M | 510M | 828M |
| StockBased compensation | 54M | 50M | 47M | 33M |
| Other non cash items | 997M | 367M | 379M | 449M |
| Accounts receivable | 50M | 277M | -111M | -31M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5M | -147M | -144M | -24M |
| Investing activities | -1.3B | -1.4B | -1.1B | -1.1B |
| Capital expenditures | -1.3B | -1.3B | -1.2B | -995M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -105M | 0 | -100M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 11M | — | 21M | 1M |
| Financing activities | 18M | -249M | -883M | -600M |
| Long term debt issuance | 3.0B | 2.8B | 2.5B | 3.2B |
| Long term debt payments | -4.0B | -2.8B | -3.2B | -3.7B |
| Short term debt issuance | — | 24M | 89M | -280M |
| Common stock issuance | 1.1B | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -93M | -75M | -5M |
| Other financing charges | -20M | -139M | -261M | 139M |
| End cash position | 812M | 959M | 1.7B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 365M | 127M | 1.2B | 1.9B |