Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.9B | 1.7B | 1.2B | 1.5B |
| Net income | 1.8B | 1.8B | 1.7B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 243M | -191M | -231M | 5M |
| Accounts receivable | -241M | 93M | -289M | -129M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 111M | -38M | 19M | 135M |
| Investing activities | -3.1B | -1.0B | -2.3B | -2.4B |
| Capital expenditures | -2.5B | -1.0B | -2.1B | -2.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -49M | -43M | -36M | -35M |
| Sale of investments | — | — | — | — |
| Other investing activity | -580M | 14M | -79M | -27M |
| Financing activities | -454M | -291M | -373M | -224M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -122M | -26M | -40M | 40M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -330M | -264M | -330M | -265M |
| Other financing charges | -2M | -1M | -3M | 1M |
| End cash position | 6.5B | 6.5B | 4.8B | 4.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 3.6B | 2.4B | 2.6B |