Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.0B | -272.5M | 4.8B | 4.6B |
| Net income | -124.5M | -1.6B | 2.5B | 2.5B |
| Depreciation | 1.9B | 1.6B | 1.2B | 1.2B |
| Deferred taxes | 28.3M | -337.2M | 729.6M | 639.7M |
| StockBased compensation | 36.4M | 51.5M | 83.0M | 59.4M |
| Other non cash items | 196.3M | 182.2M | 337.2M | 201.8M |
| Accounts receivable | -171.4M | 20.6M | -74.8M | 207.0M |
| Accounts payable | 109.0M | 4.1M | 90.7M | 86.2M |
| Other assets liabilities | 31.9M | -156.8M | -33.8M | -285.1M |
| Investing activities | -2.1B | -1.6B | -868.8M | -3.3B |
| Capital expenditures | -1.5B | -3.1B | -3.1B | -1.6B |
| Net intangibles | -1.1M | -2.0M | -7.2B | -122.7M |
| Net acquisitions | 95.4M | — | -392K | 0 |
| Purchase of investments | -1.3B | -2.4B | -2.0B | -6.3B |
| Sale of investments | 573.0M | 3.9B | 4.2B | 4.4B |
| Other investing activity | 34.5M | -33.4M | -11.9M | 220.9M |
| Financing activities | 4.1B | -287.7M | -301.9M | 3.4B |
| Long term debt issuance | 7.9B | 1.5B | 2B | 6.8B |
| Long term debt payments | -3.0B | -1.8B | -2.1B | -3.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -89.3M | -261.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -763.9M | -22.3M | -69.5M | -50.0M |
| End cash position | 4.6B | 1.9B | 2.6B | 8.3B |
| Income tax paid | — | 15.6M | 98.9M | 98.5M |
| Interest paid | 1.4B | 1.4B | 1.1B | 906.9M |
| Free cash flow | -1.2B | -1.8B | -7.6B | 2.1B |