Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 510M | 367M | 567M | 568M |
| Net income | 161M | 98M | 289M | 352M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 22M | 32M | 32M | 32M |
| Other non cash items | 308M | 282M | 208M | 156M |
| Accounts receivable | 6M | -72M | -14M | -17M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13M | 27M | 52M | 45M |
| Investing activities | -636M | -623M | -1.0B | -615M |
| Capital expenditures | -576M | -639M | -897M | -855M |
| Net intangibles | -51M | -55M | -63M | -74M |
| Net acquisitions | -37M | -26M | -127M | -1M |
| Purchase of investments | -4.3B | -4.4B | -4.3B | -1.7B |
| Sale of investments | 4.3B | 4.4B | 4.3B | 2.0B |
| Other investing activity | -5M | 5M | -28M | 1M |
| Financing activities | -159M | -182M | 264M | -158M |
| Long term debt issuance | — | — | — | 150M |
| Long term debt payments | — | — | — | -229M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -146M | -126M | -97M | 0 |
| Common dividends | -83M | -65M | -49M | — |
| Other financing charges | 70M | 9M | 410M | -79M |
| End cash position | 59M | 64M | 63M | 90M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 179M | 171M | -164M | -166M |