Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.5B | 255M | 553M |
| Net income | 1.2B | 1.2B | 955M | 592M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 21M | 36M | 47M | 4M |
| Accounts receivable | 0 | 96M | -277M | -216M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -88M | 198M | -470M | 173M |
| Investing activities | -1.4B | -160M | -143M | -2.1B |
| Capital expenditures | -275M | -163M | -130M | — |
| Net intangibles | -40M | -28M | -9M | — |
| Net acquisitions | -1.1B | 0 | -31M | -2.1B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3M | 3M | 18M | 31M |
| Financing activities | 14M | -806M | -205M | 1.2B |
| Long term debt issuance | 2.9B | 0 | 1.5B | 615M |
| Long term debt payments | -2.2B | -1.5B | 0 | 0 |
| Short term debt issuance | -459M | 766M | -1.4B | 656M |
| Common stock issuance | -15M | -27M | -33M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -230M | -201M | -144M | — |
| Other financing charges | — | 199M | -200M | -31M |
| End cash position | 794M | 959M | 898M | 836M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 984M | 336M | 942M |