Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.0B | 159.2M | 202.8M | 812.2M |
| Net income | 2.9B | -21.1M | -553.0M | 158.8M |
| Depreciation | 376.1M | 408.6M | 340.5M | 134.8M |
| Deferred taxes | -1.7B | -85.9M | -69.6M | -10.4M |
| StockBased compensation | 1.3B | 1.3B | 1.1B | 608.0M |
| Other non cash items | -1.0B | -733.2M | 13.5M | 142.4M |
| Accounts receivable | 1.9B | -1.1B | -1.5B | -346.2M |
| Accounts payable | -1.9B | 802.5M | 1.3B | 186.8M |
| Other assets liabilities | 121.4M | -379.3M | -369.6M | -62.0M |
| Investing activities | 650.0M | 683.2M | 1.2B | -1.1B |
| Capital expenditures | -153.9M | -151.2M | -170.8M | -134.3M |
| Net intangibles | — | 0 | 0 | -170M |
| Net acquisitions | 0 | -5.0M | 539.5M | -164.0M |
| Purchase of investments | -1.3B | -1.2B | -812.4M | -3.3B |
| Sale of investments | 1.5B | 1.7B | 1.8B | 2.4B |
| Other investing activity | 604.0M | 272.9M | -169.4M | — |
| Financing activities | 1.8B | -387.4M | -464.9M | 1.9B |
| Long term debt issuance | 3.3B | 1.4B | 1.6B | 2.0B |
| Long term debt payments | -1.3B | -1.6B | -1.9B | -648.1M |
| Short term debt issuance | — | -16.8M | -480.7M | 33.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.2B | -156.8M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 1.0B | -4.7M | 339.0M | 520.0M |
| End cash position | 13.2B | 9.0B | 8.4B | 7.0B |
| Income tax paid | 270.3M | — | — | — |
| Interest paid | 205.8M | — | — | — |
| Free cash flow | 1.6B | -50.2M | 5.1M | 543.5M |