Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 421M | 354M | 297M | 58M |
| Net income | 336M | 273M | 232M | 211M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 157M | 93M | 36M | 60M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -72M | -12M | 29M | -213M |
| Investing activities | -1.1B | -1.1B | -1.4B | -631M |
| Capital expenditures | -1.2B | -1.2B | -1.4B | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 30M | -15M | 6M | 533M |
| Purchase of investments | 0 | -48M | -11M | -7M |
| Sale of investments | 5M | 113M | 0 | 6M |
| Other investing activity | -2M | — | — | — |
| Financing activities | -918M | -749M | -696M | -1.2B |
| Long term debt issuance | 2.2B | 1.1B | 88M | 754M |
| Long term debt payments | -2.5B | -1.2B | -167M | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -535M | -535M | -535M | -535M |
| Other financing charges | -107M | -97M | -82M | -116M |
| End cash position | 402M | 584M | 777M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 1.3B | 1.1B | 966M |