Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.4B | 1.5B | 179M |
| Net income | 1.0B | 970M | 871M | 300M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24M | 29M | 27M | 14M |
| Other non cash items | 168M | 232M | 386M | 393M |
| Accounts receivable | -119M | 169M | 276M | -483M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 20M | 45M | -40M | -45M |
| Investing activities | -1.6B | -1.1B | -1.5B | -217M |
| Capital expenditures | -1.6B | -821M | -606M | -265M |
| Net intangibles | -16M | -10M | -7M | -8M |
| Net acquisitions | -440M | -650M | -968M | 0 |
| Purchase of investments | -673M | -674M | -567M | -293M |
| Sale of investments | 660M | 698M | 617M | 311M |
| Other investing activity | 404M | 355M | — | 30M |
| Financing activities | 541M | -717M | 218M | -493M |
| Long term debt issuance | 5.3B | 4.0B | 3.9B | 3.4B |
| Long term debt payments | -4.3B | -4.5B | -3.5B | -3.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -19M | -61M | -27M | -13M |
| Common dividends | -250M | -231M | -125M | -107M |
| Other financing charges | -139M | -9M | 60M | -24M |
| End cash position | 850M | 732M | 1.2B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -196M | 645M | 1.0B | 929M |