Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.2B | 2.1B | 764M | 1.4B |
| Net income | 1.4B | 1.4B | 1.6B | 2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 112M | -74M | 218M | -142M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 657M | 710M | -1.1B | -809M |
| Investing activities | -3.1B | -251M | -463M | -501M |
| Capital expenditures | -263M | -251M | -442M | -502M |
| Net intangibles | 0 | 0 | -1M | -2M |
| Net acquisitions | -2.8B | 0 | -20M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | — | -1M | 1M |
| Financing activities | 1.1B | -1.7B | -136M | -1.2B |
| Long term debt issuance | 6.7B | 3M | 1.3B | 500M |
| Long term debt payments | -4.6B | -995M | -78M | -64M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9M | 279M | -4M | -1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.0B | -967M | -1.4B | -1.6B |
| Other financing charges | — | 1M | — | — |
| End cash position | 405M | 94M | 176M | 149M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | 1.6B | 172M | 621M |