Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -912M | -2.1B | -620M | 1.4B |
| Net income | 1.5B | 1.3B | 1.3B | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 552M | 241M | 118M | 99M |
| Accounts receivable | -507M | -657M | -736M | -281M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.4B | -3.1B | -1.3B | -45M |
| Investing activities | 814M | 467M | -915M | 57M |
| Capital expenditures | -959M | -476M | -576M | -314M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.1B | -396M | -162M | 360M |
| Purchase of investments | -616M | -12M | -46M | -12M |
| Sale of investments | 1.1B | 44M | 0 | 31M |
| Other investing activity | 3.5B | 1.3B | -131M | -8M |
| Financing activities | -154M | 545M | -48M | -2.3B |
| Long term debt issuance | 4.5B | 2.2B | 355M | 378M |
| Long term debt payments | -1.3B | -248M | -104M | -898M |
| Short term debt issuance | -135M | 822M | 761M | -696M |
| Common stock issuance | 4M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -921M | -715M | -884M | -952M |
| Other financing charges | -2.3B | -1.5B | -176M | -108M |
| End cash position | 2.8B | 2.9B | 1.7B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -527M | 227M | 211M | 2.3B |