Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 365M | 2.0B | 2.8B | -1.6B |
| Net income | 180M | 191M | 3.6B | 739M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 277M | 54M | 103M | 32M |
| Accounts receivable | 23M | 687M | -299M | -743M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -115M | 1.1B | -674M | -1.7B |
| Investing activities | -1.1B | -1.2B | -509M | -873M |
| Capital expenditures | -1.0B | -1.1B | -910M | -794M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -28M | -6M | 427M | -43M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -40M | -65M | -26M | -36M |
| Financing activities | -214M | -1.4B | -1.1B | -1.4B |
| Long term debt issuance | 284M | 62M | 613M | 451M |
| Long term debt payments | -404M | -93M | -633M | -235M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -363M |
| Common dividends | -120M | -1.3B | -1.1B | -1.2B |
| Other financing charges | 26M | -2M | -3M | -1M |
| End cash position | 318M | 555M | 1.0B | 397M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 248M | 1.1B | 1.5B | 597M |