Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.8B | 3.0B | 2.8B | 909M |
| Net income | 2.2B | 2.4B | 1.9B | 25M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 10M | -3M | -1M |
| Other non cash items | 718M | 621M | 798M | 892M |
| Accounts receivable | -57M | 15M | 129M | 11M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18M | -24M | -15M | -18M |
| Investing activities | -937M | -835M | -202M | -155M |
| Capital expenditures | -762M | -396M | -238M | -112M |
| Net intangibles | -19M | -7M | -1M | -15M |
| Net acquisitions | 0 | -320M | 0 | -44M |
| Purchase of investments | -181M | -138M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6M | 19M | 36M | 1M |
| Financing activities | -413M | -1.3B | -1.2B | -858M |
| Long term debt issuance | 2.3B | 3.1B | 0 | 650M |
| Long term debt payments | -2.6B | -4.4B | -1.2B | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2M | 1M | 1M | 0 |
| Common stock repurchase | -88M | 0 | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -22M | -26M | — | -8M |
| End cash position | 591M | 550M | 780M | 458M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 697M | 1.4B | 1.5B | 851M |