Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 768M | 3.0B | 306M | 859M |
| Net income | 1.3B | 672M | 1.5B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 239M | 112M | 99M | 142M |
| Accounts receivable | 128M | -1.5B | -1.2B | -308M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -856M | 3.8B | -120M | -76M |
| Investing activities | -2.4B | -1.2B | -1.5B | -1.5B |
| Capital expenditures | -2.5B | -1.1B | -1.1B | -999M |
| Net intangibles | -276M | -179M | -148M | -165M |
| Net acquisitions | -165M | -315M | 0 | -30M |
| Purchase of investments | — | -18M | -524M | -620M |
| Sale of investments | 290M | 65M | 78M | 182M |
| Other investing activity | 4M | 197M | 12M | -5M |
| Financing activities | 1.3B | -2.3B | -1.4B | 235M |
| Long term debt issuance | 5.4B | 2.3B | 1.6B | 1.7B |
| Long term debt payments | -1.9B | -1.8B | -1.3B | -2.1B |
| Short term debt issuance | -910M | -1.9B | -889M | 1.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2M | -3M | -5M | -114M |
| Common dividends | -946M | -866M | -811M | -779M |
| Other financing charges | -349M | -4M | 40M | -5M |
| End cash position | 1.8B | 1.8B | 1.3B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.0B | 2.8B | 94M | 431M |