Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 499M | 40M | 524M |
| Net income | 808M | 586M | 540M | 332M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -42M | 91M | 46M | 107M |
| Accounts receivable | -102M | 39M | -39M | 63M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 407M | -217M | -507M | 22M |
| Investing activities | -1.2B | -1.2B | -534M | -462M |
| Capital expenditures | -722M | -396M | -330M | -268M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -484M | 155M | 2M | 1M |
| Purchase of investments | — | -1.1B | -205M | -195M |
| Sale of investments | — | 130M | 0 | — |
| Other investing activity | 34M | — | -1M | — |
| Financing activities | -234M | 753M | -131M | -202M |
| Long term debt issuance | 793M | 1.3B | 249M | 122M |
| Long term debt payments | -773M | -357M | -232M | -231M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -248M | -187M | -143M | -87M |
| Other financing charges | -6M | 18M | -5M | -6M |
| End cash position | 1.2B | 873M | 568M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 988M | 345M | -175M | 419M |