Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 625M | 2.0B | -3.2B | 439.7M |
| Net income | 1.1B | 1.3B | 675M | 950.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.4B | -1.9B | -4.6B | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 897M | 2.5B | 697.6M | -511M |
| Investing activities | -1.5B | -1.6B | -867M | 96.9M |
| Capital expenditures | -924M | -1.3B | -817M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -589M | -402M | -74M | 100K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 46M | 63M | 24M | 96.8M |
| Financing activities | 154M | -112M | 71M | -754.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -350M | -388M | -321M | -401.4M |
| Other financing charges | 504M | 276M | 392M | -353.4M |
| End cash position | 1.7B | 1.8B | 1.8B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 244M | 905M | 1.4B |