Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.2B | 778M | 105M |
| Net income | 1.1B | 1.0B | 829M | 199M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 173M | 186M | 104M | 108M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24M | 11M | -155M | -202M |
| Investing activities | -193M | -173M | -77M | -142M |
| Capital expenditures | -193M | -161M | -67M | -136M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -13M | -11M | 0 |
| Purchase of investments | — | — | 0 | -7M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1M | 1M | 1M |
| Financing activities | -1.3B | -583M | -172M | -50M |
| Long term debt issuance | 126M | 473M | 1.0B | 474M |
| Long term debt payments | -606M | -655M | -1.1B | -531M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -4M | 0 | — |
| Common dividends | -738M | -362M | -63M | — |
| Other financing charges | -66M | -35M | -16M | 7M |
| End cash position | 1.4B | 1.7B | 1.2B | 710M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 1.6B | 1.2B | 482M |