Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.9B | 6.4B | 567.5M | 89.5M |
| Net income | 3.9B | 4.5B | 562.6M | -42.1M |
| Depreciation | 1.2B | 1.0B | 139.0M | 130.9M |
| Deferred taxes | -12.8M | 27.9M | -5.9M | 1.3M |
| StockBased compensation | 193.3M | 155.4M | 2.2M | 2.3M |
| Other non cash items | 314.9M | 321.6M | 44.9M | 42.1M |
| Accounts receivable | 266.9M | 312.2M | -158.1M | -37.5M |
| Accounts payable | 50.6M | 22.1M | 4.7M | 19.4M |
| Other assets liabilities | -65.3M | 8.4M | -21.8M | -26.9M |
| Investing activities | -2.8B | -2.6B | 11.9M | -290.6M |
| Capital expenditures | -2.9B | -2.4B | -12.7M | -309.8M |
| Net intangibles | -7.0M | -3.9M | -618K | 0 |
| Net acquisitions | 0 | 0 | 1.1M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 69.1M | -184.7M | 23.5M | 19.2M |
| Financing activities | -2.4B | -3.4B | -337.6M | 298.0M |
| Long term debt issuance | 2.7B | 4.7B | 96.3M | 548.8M |
| Long term debt payments | -1.6B | -4.0B | -275.2M | -253.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -3.5B | -4.1B | -166.7M | 0 |
| Other financing charges | 76.2M | 41.6M | 8.0M | 2.6M |
| End cash position | 1.9B | 2.0B | 323.8M | 171.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 2.0B | 382.0M | -271.8M |