Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 743M | 494M | 1.4B | 641M |
| Net income | 482M | 776M | 1.1B | 563M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 114M | 81M | 105M | 118M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 147M | -363M | 270M | -40M |
| Investing activities | -1.5B | -1.9B | -1.2B | -707M |
| Capital expenditures | -1.6B | -1.9B | -1.1B | -719M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 177M | 9M | -117M | 12M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 535M | 1.7B | -90M | 1.7B |
| Long term debt issuance | 1.3B | 4.2B | 2.4B | 1.7B |
| Long term debt payments | -779M | -2.3B | -2.4B | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -188M | -286M | -127M | -261M |
| Other financing charges | 227M | 51M | 17M | 1.3B |
| End cash position | 495M | 736M | 612M | 625M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -949M | -1.5B | 212M | 144M |