Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.6B | -1.3B | -672M | 1.0B |
| Net income | 3.5B | 1.7B | 1.3B | 612M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1B | -350M | 70M | 9M |
| Accounts receivable | -2.3B | -1.3B | -286M | -39M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -637M | -1.2B | -1.8B | 464M |
| Investing activities | -1.0B | -756M | -282M | -322M |
| Capital expenditures | -882M | -756M | -302M | -322M |
| Net intangibles | -55M | -43M | -35M | -33M |
| Net acquisitions | -159M | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 21M | 0 |
| Other investing activity | -1M | — | -1M | — |
| Financing activities | 573M | -73M | -1.5B | -141M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -298M | 0 |
| Short term debt issuance | 1B | 0 | -9M | 0 |
| Common stock issuance | 0 | 1.8B | 0 | — |
| Common stock repurchase | 0 | -1.5B | -978M | 0 |
| Common dividends | -426M | -321M | -253M | -140M |
| Other financing charges | -1M | -1M | -1M | -1M |
| End cash position | 5.8B | 4.0B | 5.0B | 5.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | -999M | 602M | 1.2B |