Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 222M | 45.3M | 220M | 561M |
| Net income | 493M | 37.2M | 415M | 163M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17M | 1.3M | 8M | 321M |
| Accounts receivable | -132M | -4.8M | 20M | 59M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -156M | 11.5M | -223M | 18M |
| Investing activities | -377M | -21.4M | -355M | -257M |
| Capital expenditures | -335M | -19.4M | -352M | -246M |
| Net intangibles | -42M | -2.9M | -30M | -26M |
| Net acquisitions | -14M | -2.1M | -1M | -5M |
| Purchase of investments | -7M | 0 | -2M | -6M |
| Sale of investments | — | — | — | — |
| Other investing activity | -21M | 89.7K | — | — |
| Financing activities | -271M | -25.4M | -303M | -3.7B |
| Long term debt issuance | 550M | — | 0 | 2.4B |
| Long term debt payments | -470M | — | 0 | -2.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -85M | -2.7M | -47M | 0 |
| Common dividends | -266M | -22.7M | -255M | — |
| Other financing charges | — | — | -1M | -3.2B |
| End cash position | 420M | 52.2M | 444M | 755M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 556M | 81.0M | 308M | 708M |