Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.0B | 226M | 591M | -299M |
| Net income | 1.4B | 767M | 373M | 310M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -458M | 240M | 108M | -679M |
| Accounts receivable | 177M | -422M | 167M | 249M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -89M | -359M | -57M | -179M |
| Investing activities | -2.6B | -4.2B | -1.8B | -1.7B |
| Capital expenditures | -2.7B | -4.1B | -1.8B | -2.0B |
| Net intangibles | -67M | -43M | -39M | -22M |
| Net acquisitions | 0 | -31M | -13M | 0 |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | 0 | 17M | 0 | — |
| Other investing activity | 110M | -16M | 3M | 324M |
| Financing activities | -433M | 3.0B | 807M | 735M |
| Long term debt issuance | 1.3B | 4.4B | 2.6B | 2B |
| Long term debt payments | -1.7B | -1.7B | -1.5B | -1.2B |
| Short term debt issuance | — | 0 | -800M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | — |
| Common dividends | -51M | -51M | -51M | -53M |
| Other financing charges | -1M | 320M | 552M | -1M |
| End cash position | 5.3B | 5.6B | 4.1B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -115M | -1.5B | 567M | -971M |