Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 939M | 169M | -815M | 51M |
| Net income | 1.1B | 1.1B | 727M | 644M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -6M | -66M | 3M |
| Accounts receivable | 54M | -1.0B | -796M | -196M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -216M | 117M | -680M | -400M |
| Investing activities | -765M | -794M | -1.5B | -702M |
| Capital expenditures | -707M | -792M | -814M | -638M |
| Net intangibles | -29M | -30M | -26M | -5M |
| Net acquisitions | -73M | -17M | -387M | -31M |
| Purchase of investments | -151M | -39M | -342M | -340M |
| Sale of investments | 166M | 54M | 411M | 338M |
| Other investing activity | — | — | -378M | -31M |
| Financing activities | -1.1B | 193M | -355M | -194.7M |
| Long term debt issuance | — | 538M | — | — |
| Long term debt payments | -856M | -35M | — | -9.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -78M | -123M | -157M | -45M |
| Common dividends | -191M | -152M | -158M | -130M |
| Other financing charges | — | -35M | -40M | -10M |
| End cash position | 387M | 579M | 319M | 445M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 180M | -380M | -272M |