Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 303M | 685M | 502M | 106M |
| Net income | 351M | 508M | 436M | 275M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 7M |
| Other non cash items | 32M | 18M | 14M | 18M |
| Accounts receivable | -49M | 24M | 54M | -23M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -31M | 135M | -2M | -171M |
| Investing activities | 97M | -206M | -120M | -63M |
| Capital expenditures | -66M | -87M | -65M | -41M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -119M | -61M | — |
| Sale of investments | 163M | — | 8M | 23M |
| Other investing activity | — | — | -2M | -45M |
| Financing activities | -479M | -433M | -446M | -171M |
| Long term debt issuance | — | 123M | 44M | 81M |
| Long term debt payments | -140M | -105M | -199M | -65M |
| Short term debt issuance | -2M | 18M | — | — |
| Common stock issuance | 5M | 47M | 3M | 2M |
| Common stock repurchase | -1M | 0 | -3M | 0 |
| Common dividends | -347M | -514M | -292M | -212M |
| Other financing charges | 6M | -2M | 1M | 23M |
| End cash position | 784M | 720M | 860M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 644M | 855M | 744M | 423M |