Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 173M | 259M | 341M | 835M |
| Net income | -795M | -310M | -362M | -182M |
| Depreciation | 655M | 621M | 585M | 540M |
| Deferred taxes | -110M | -27M | -73M | -88M |
| StockBased compensation | 39M | 39M | 30M | 28M |
| Other non cash items | 433M | — | 52M | — |
| Accounts receivable | 4M | -3M | -111M | -46M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -53M | -61M | 220M | 583M |
| Investing activities | -1.6B | -250M | -141M | 203M |
| Capital expenditures | -141M | -78M | -156M | -88M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -22M | -131M | -297M | 0 |
| Purchase of investments | -2.5B | -543M | -615M | -1.6B |
| Sale of investments | 1.1B | 501M | 936M | 1.9B |
| Other investing activity | 22M | 1M | -9M | -5M |
| Financing activities | 3.8B | 1.1B | -360M | -844M |
| Long term debt issuance | 4.5B | 1.4B | 0 | 1.0B |
| Long term debt payments | -748M | -347M | -369M | -1.9B |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | 60M | 53M | 52M | 46M |
| Common stock repurchase | -6M | -4M | -6M | -8M |
| Common dividends | — | — | — | — |
| Other financing charges | — | -4M | -37M | — |
| End cash position | 2.1B | 1.3B | 1.2B | 2.1B |
| Income tax paid | 2M | — | — | 3M |
| Interest paid | 230M | 80M | 124M | 180M |
| Free cash flow | -1.5B | -806M | -544M | 647M |