Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.5B | 430M | 329M | -60M |
| Net income | 502M | -202M | 256M | -665M |
| Depreciation | 522M | 540M | 504M | 507M |
| Deferred taxes | -64M | 42M | -61M | -137M |
| StockBased compensation | 80M | 37M | 139M | 77M |
| Other non cash items | 32M | -10M | 45M | 12M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 42M | -540M | 186M | 564M |
| Other assets liabilities | 371M | 563M | -740M | -418M |
| Investing activities | -334M | -227M | -446M | -510M |
| Capital expenditures | -344M | -227M | -694M | -392M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 9M | 0 | -156M | 0 |
| Purchase of investments | 0 | 0 | -753M | -508M |
| Sale of investments | 0 | 0 | 1.2B | 388M |
| Other investing activity | 1M | — | -5M | 2M |
| Financing activities | -944M | -21M | -1.5B | 873M |
| Long term debt issuance | 0 | 0 | 1.5B | 2.8B |
| Long term debt payments | -350M | 0 | -2.5B | -1.8B |
| Short term debt issuance | -350M | 350M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -123M | -201M | 0 |
| Common dividends | -222M | -220M | -226M | 0 |
| Other financing charges | -22M | -28M | -52M | -70M |
| End cash position | 1.9B | 1.3B | 902M | 2.0B |
| Income tax paid | 49M | — | 215M | 20M |
| Interest paid | 74M | 76M | 180M | 145M |
| Free cash flow | 1.1B | -78M | 115M | -155M |