Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 66M | 125M | 949M | 456M |
| Net income | 441M | 469M | 388M | 379M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 42M | -23M | 11M | 15M |
| Accounts receivable | -81M | 7M | 9M | -15M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -336M | -328M | 541M | 77M |
| Investing activities | -79M | -80M | -52M | -57M |
| Capital expenditures | -79M | -80M | -52M | -39M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -18M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 511M | -45M | 24M | -983M |
| Long term debt issuance | — | — | — | 1.9B |
| Long term debt payments | — | — | — | -2.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 29M | 23M | 25M | 24M |
| Common stock repurchase | -28M | -24M | -24M | -23M |
| Common dividends | — | — | -1M | — |
| Other financing charges | 510M | -44M | 24M | -25M |
| End cash position | — | — | — | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.5B | -271M | 290M | 1.1B |