Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 753M | 744M | 781M | 19M |
| Net income | 786M | 735M | 675M | 22M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 41M | 38M | — | — |
| Other non cash items | 5M | -12M | 49M | 37M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -79M | -17M | 57M | -40M |
| Investing activities | -486M | 53M | -160M | -98M |
| Capital expenditures | -293M | -254M | -111M | -80M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -194M | 308M | -50M | -18M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | -1M | 1M | — |
| Financing activities | -259M | -900M | -308M | -396M |
| Long term debt issuance | 2.9B | 1.5B | 1.6B | 2.2B |
| Long term debt payments | -2.5B | -1.7B | -2.0B | -2.5B |
| Short term debt issuance | -20M | -12M | — | -18M |
| Common stock issuance | 3M | 0 | 2M | 0 |
| Common stock repurchase | -404M | -401M | 0 | 0 |
| Common dividends | -298M | -297M | -12M | -1M |
| Other financing charges | -3M | -25M | 121M | -54M |
| End cash position | 1.2B | 1.3B | 1.6B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 440M | 415M | 400M | -320M |