Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3M | -1M | 0 | -1M |
| Capital expenditures | -3M | -1M | 0 | -1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -124M | -719M | -446M | 53M |
| Long term debt issuance | 422M | 0 | 0 | 395M |
| Long term debt payments | -6M | -205M | -4M | -5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1M | 1M | 1M | 1M |
| Common stock repurchase | 0 | -30M | -54M | 0 |
| Common dividends | -541M | -485M | -389M | -338M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 358M | 162M | 212M | 216M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 363M | 726M | 490M | -560M |