Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -188M | 1.5B | 6.3B | 6.3B |
| Net income | 1.7B | 2.1B | 6.7B | 7.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -722M | -136M | -309M | -82M |
| Accounts receivable | -786M | -167M | -225M | -799M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -370M | -332M | 96M | -529M |
| Investing activities | -2.6B | -2.6B | -13.1B | -1.8B |
| Capital expenditures | -2.5B | -2.3B | -1.9B | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -115M | -267M | -11.1B | -169M |
| Purchase of investments | — | 0 | -49M | -51M |
| Sale of investments | — | 0 | 49M | 50M |
| Other investing activity | — | — | -49M | -50M |
| Financing activities | -330M | -1.8B | -3.8B | -3.1B |
| Long term debt issuance | 4.5B | 0 | 352M | 321M |
| Long term debt payments | -4.1B | -125M | -287M | -239M |
| Short term debt issuance | 507M | 225M | 9M | 50M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2B | -1.9B | -3.8B | -3.2B |
| Other financing charges | — | — | — | 4M |
| End cash position | 9.9B | 9.3B | 8.9B | 16.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 2.8B | 6.2B | 6.6B |