Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.0B | 1.4B | 804M | 678M |
| Net income | -211M | 828M | -910M | -1.0B |
| Depreciation | 1.3B | 1.3B | 1.2B | 1.1B |
| Deferred taxes | 87M | -888M | -41M | -283M |
| StockBased compensation | 94M | 104M | 101M | 82M |
| Other non cash items | 182M | 211M | 680M | 408M |
| Accounts receivable | 86M | -82M | -143M | -135M |
| Accounts payable | -500M | 10M | -82M | 482M |
| Other assets liabilities | -48M | -27M | -6M | 14M |
| Investing activities | -728M | -1.2B | -757M | -1.1B |
| Capital expenditures | -742M | -1.3B | -952M | -520M |
| Net intangibles | -15M | -30M | -11M | -312M |
| Net acquisitions | 0 | -2M | 39M | -899M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 14M | 4M | 126M | 239M |
| Other investing activity | — | 36M | 30M | 44M |
| Financing activities | -498M | -713M | -1.3B | -1.1B |
| Long term debt issuance | 7.5B | 5.5B | 1.5B | 1.3B |
| Long term debt payments | -7.7B | -6.1B | -2.7B | -2.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 1M | 3M |
| Common stock repurchase | -191M | -66M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -154M | 7M | -42M | -103M |
| End cash position | 1.0B | 1.1B | 1.3B | 2.0B |
| Income tax paid | 48M | 26M | 22M | 9M |
| Interest paid | 2.4B | 2.1B | 2.0B | 1.9B |
| Free cash flow | -236M | 515M | 12M | 340M |