Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.6B | 988M | 1.0B |
| Net income | 1.5B | 1.6B | 1.1B | 833M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | -148M | 215M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.1B | -1.4B | -993M | -926M |
| Capital expenditures | -1.3B | -1.2B | -993M | -836M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -752M | -222M | 0 | -90M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | — | — | — |
| Financing activities | 2.2B | -1.9B | 194M | -706M |
| Long term debt issuance | 7.6B | 6.7B | 14.7B | 6.5B |
| Long term debt payments | -5.9B | -8.5B | -14.3B | -7.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 755M | -9M | 7M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -319M | -266M | -239M | -117M |
| Other financing charges | 75M | 72M | 21M | 6M |
| End cash position | 850M | 461M | 879M | 809M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -836M | 2.1B | 109M | 152M |