Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.1B | -1.5B | -349.2M | -451.2M |
| Net income | -4.4B | -2.7B | -849.6M | -980.5M |
| Depreciation | 620.9M | 531.7M | 451.0M | 388.1M |
| Deferred taxes | -26.8M | -12.7M | 2.3M | 9.6M |
| StockBased compensation | 112.8M | 111.8M | 110.6M | 211M |
| Other non cash items | 198.5M | 240.5M | 32.6M | 61.4M |
| Accounts receivable | -15.0M | 15.7M | -86.8M | -62.1M |
| Accounts payable | 177.4M | -108.8M | 40.5M | 66.9M |
| Other assets liabilities | 210.4M | 430.9M | -49.8M | -145.6M |
| Investing activities | -2.7B | -2.6B | -2.1B | -1.7B |
| Capital expenditures | -2.7B | -2.6B | -2.0B | -1.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -5M | -75M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.4B | 3.4B | 3.0B | 2.6B |
| Long term debt issuance | 4.8B | 4.9B | 4.6B | 3.3B |
| Long term debt payments | -2.9B | -2.7B | -2.7B | -1.6B |
| Short term debt issuance | — | — | — | -19.6M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 1.5B | 1.3B | 1.1B | 946.5M |
| End cash position | 947.4M | 987.8M | 953.0M | 850.4M |
| Income tax paid | 0 | — | 0 | 0 |
| Interest paid | 591.3M | — | 300.1M | 225.3M |
| Free cash flow | -3.5B | -3.4B | -2.9B | -2.5B |