Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.9B | 6.6B | 10.2B | 4.8B |
| Net income | 3.6B | 1.7B | 6.6B | 2.0B |
| Depreciation | 4.8B | 4.1B | 2.9B | 1.7B |
| Deferred taxes | 723M | 1.6B | 2.6B | 1.3B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -718M | -69M | -805M | 125M |
| Accounts receivable | -301M | 107M | -77M | -39M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -203M | -881M | -1.0B | -248M |
| Investing activities | -845M | -294M | 871M | -333.5M |
| Capital expenditures | — | — | — | 5.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.9B | -2M | 1.1B | -134.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.1B | -292M | -203M | -204.8M |
| Financing activities | 2.1B | -5B | -3.4B | -902.8M |
| Long term debt issuance | 5.1B | 0 | 0 | 0 |
| Long term debt payments | -447M | -624M | -531M | -595.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -5M | — |
| Common dividends | -2.4B | -4.3B | -2.6B | -183.2M |
| Other financing charges | -117M | -123M | -270M | -124.3M |
| End cash position | 3.9B | 1.7B | 6.2B | 1.9B |
| Income tax paid | — | — | — | 171.8M |
| Interest paid | — | — | — | — |
| Free cash flow | 945M | 854M | 5.7B | 878.7M |