Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.1B | 19.8B | -1.8B | -1.2B |
| Net income | -1.7B | 781.2M | 11.8B | 5.5B |
| Depreciation | 3.4B | 2.9B | 2.8B | 2.8B |
| Deferred taxes | -542.3M | 110.5M | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 987.1M | 684.3M | 358.4M | 307.6M |
| Accounts receivable | 1.8B | 8.8B | -12.0B | -4.3B |
| Accounts payable | — | -980.7M | 781.2M | 520.9M |
| Other assets liabilities | 1.1B | 7.4B | -5.5B | -6.1B |
| Investing activities | -1.7B | -2.4B | -1.3B | -1.6B |
| Capital expenditures | -1.6B | -2.1B | -1.6B | -1.6B |
| Net intangibles | -8.5M | -3.0M | -7.9M | -4.0M |
| Net acquisitions | -7.4M | -500K | 314.3M | 0 |
| Purchase of investments | 0 | -384.5M | — | — |
| Sale of investments | 0 | 40.4M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.8B | -27.4B | 4.7B | 4.3B |
| Long term debt issuance | 3.8B | 17.1B | 6B | 4B |
| Long term debt payments | -11.1B | -25.1B | -6.6B | -2.3B |
| Short term debt issuance | 760M | -18.3B | 7.1B | 2.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.1B | -1.0B | -1.7B | 0 |
| Other financing charges | -143.4M | -100.7M | -704K | -716K |
| End cash position | 1.2B | 976.4M | 586.1M | 801.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.5B | 9.3B | -5.5B | -112.2M |