Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -11.7B | -1.8B | 4.2B | 4.0B |
| Net income | -15.4B | -3.5B | 4.1B | 2.5B |
| Depreciation | 2.5B | 2.3B | 2.0B | 2.0B |
| Deferred taxes | 917M | -2.4B | -366M | 233M |
| StockBased compensation | 182M | 385M | 391M | 155M |
| Other non cash items | -241M | -173M | -2.5B | -218M |
| Accounts receivable | -464M | 72M | 808M | -1.5B |
| Accounts payable | 1.4B | 1.2B | 244M | 842M |
| Other assets liabilities | -562M | 312M | -419M | -9M |
| Investing activities | 1.9B | -3.1B | -1.1B | 4.1B |
| Capital expenditures | -483M | -350M | -426M | -523M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -402M | -7.3B | -2.2B | 4.1B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.8B | 4.6B | 1.6B | 499M |
| Financing activities | -538M | -887M | -1.5B | -9.1B |
| Long term debt issuance | 31.4B | 6.3B | 12.0B | 12.7B |
| Long term debt payments | -30.5B | -9.0B | -8.4B | -15.3B |
| Short term debt issuance | -2M | -1M | -11M | -909M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -69M | -150M | -187M | -110M |
| Common dividends | -1.3B | -1.7B | -1.7B | -1.6B |
| Other financing charges | -98M | 3.6B | -3.2B | -3.9B |
| End cash position | 3.2B | 856M | 2.6B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -363M | 141M | 2.2B | 4.2B |