Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.2B | 1.6B | 1.3B | 1.1B |
| Net income | 2.3B | 1.8B | 1.4B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 277M | 223M | 201M | -18M |
| Accounts receivable | -360M | -421M | -347M | -73M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -754M | -1.6B | -520M | -1.2B |
| Capital expenditures | -771M | -1.5B | -600M | -1.2B |
| Net intangibles | -13M | -1M | -4M | -18M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -11M | -17M | -33M | -12M |
| Sale of investments | 0 | 10M | 34M | 0 |
| Other investing activity | 28M | -105M | 79M | 21M |
| Financing activities | -595M | 513M | -568M | -460M |
| Long term debt issuance | 3.3B | 0 | 0 | 1.3B |
| Long term debt payments | -2.1B | -955M | -1.4B | -1.6B |
| Short term debt issuance | -1.6B | 1.6B | 1B | -150M |
| Common stock issuance | 11M | 26M | 31M | 43M |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -202M | -152M | -133M | -113M |
| Other financing charges | -13M | -6M | -32M | — |
| End cash position | 4.8B | 4.0B | 3.6B | 3.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 404M | 647M | 289M |