Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 996M | — | 912M | 996M |
| Net income | 493M | — | 2.1B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 28M | — | — | — |
| Other non cash items | 104M | — | -56M | 28M |
| Accounts receivable | -47M | — | -583M | -308M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 418M | — | -560M | 43M |
| Investing activities | -1.0B | -574M | -9.7B | -7.4B |
| Capital expenditures | -546M | -574M | -591M | -350M |
| Net intangibles | -104M | — | -63M | -25M |
| Net acquisitions | -371M | — | -9.2B | -7.8B |
| Purchase of investments | -98M | — | 0 | 0 |
| Sale of investments | — | — | 44M | 759M |
| Other investing activity | -2M | — | 1M | — |
| Financing activities | -1.0B | 16M | 5.6B | 11.0B |
| Long term debt issuance | 4.5B | — | 10.8B | 8.8B |
| Long term debt payments | -5.4B | — | -5.1B | -7.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 11M | — | 0 | 10.3B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -152M | — | -116M | -536M |
| Other financing charges | 1M | 16M | -1M | — |
| End cash position | 1.9B | — | 3.0B | 6.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | 2.8B | 900M | 944M |