Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 829M | 603M | 68M | 644M |
| Net income | 961M | 878M | 466M | 565M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -131M | -63M | -201M | -44M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1M | -212M | -197M | 123M |
| Investing activities | -91M | -280M | -211M | -190M |
| Capital expenditures | -163M | -282M | -211M | -190M |
| Net intangibles | — | -2M | -2M | -1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 72M | 2M | — | — |
| Financing activities | -288M | -292M | -920M | -1.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3M | -5M | -598M | -849M |
| Short term debt issuance | — | -1M | -1M | -99M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -1M | -34M | -44M |
| Common dividends | -285M | -285M | -287M | -215M |
| Other financing charges | — | — | — | -1M |
| End cash position | 953M | 658M | 583M | 692M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 602M | 496M | 305M | 664M |