Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 280M | 1.2B | 1.4B | 104M |
| Net income | 233M | 2.1B | 1.9B | 989M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 63M | -1.3B | 112M | -19M |
| Accounts receivable | 3M | 122M | -193M | -459M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19M | 294M | -497M | -407M |
| Investing activities | -286M | -1.7B | -730M | -426M |
| Capital expenditures | -261M | -960M | -794M | -531M |
| Net intangibles | -13M | -97M | -94M | -75M |
| Net acquisitions | -12M | -732M | 80M | 125M |
| Purchase of investments | -13M | — | -14M | -22M |
| Sale of investments | — | 0 | 0 | 2M |
| Other investing activity | — | — | -2M | — |
| Financing activities | -228M | -344M | -1.0B | -952M |
| Long term debt issuance | 1.7B | 3.2B | 248M | 248M |
| Long term debt payments | -1.7B | -2.8B | -796M | -614M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -260M | -424M | -417M | -431M |
| Other financing charges | 93M | -332M | -58M | -155M |
| End cash position | 539M | 584M | 932M | 941M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 330M | 847M | 1.1B | 863M |