Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.0B | -414M | 481M | 2.5B |
| Net income | 867M | 238M | 1.2B | 2.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 21M | -264M | 162M | 87M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 120M | -388M | -903M | -435M |
| Investing activities | -622M | -3.2B | -2.6B | -2.8B |
| Capital expenditures | -916M | -1.1B | -1.1B | -2.0B |
| Net intangibles | — | — | -977M | -999M |
| Net acquisitions | — | -1.5B | -812M | -999M |
| Purchase of investments | -80M | — | — | — |
| Sale of investments | 394M | 1M | 29M | 199M |
| Other investing activity | -20M | -544M | -735M | — |
| Financing activities | -2.5B | -1.2B | -3.0B | -1.3B |
| Long term debt issuance | 250M | 2.1B | 2.7B | 3.2B |
| Long term debt payments | -2.2B | -1.6B | -2.4B | -6.0B |
| Short term debt issuance | -444M | 358M | -1.4B | 2.6B |
| Common stock issuance | — | 0 | 0 | 38M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | -550M | -403M | -1.1B |
| Other financing charges | -62M | -1.6B | -1.5B | -24M |
| End cash position | 2.3B | 2.6B | 2.7B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 3.3B | 3.0B | 2.0B |