Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.0B | 1.2B | 1.8B | 2.5B |
| Net income | 1.7B | 1.9B | 2.7B | 3.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 127M | -49M | -682M | -331M |
| Accounts receivable | -115M | -473M | -91M | -116M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 201M | -203M | -96M | -438M |
| Investing activities | -2.2B | -2.2B | -3.1B | -2.4B |
| Capital expenditures | -2.2B | -2.1B | -3.1B | -2.3B |
| Net intangibles | -6M | -8M | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -25M | -37M | -37M | -36M |
| Sale of investments | 10M | 10M | 10M | 10M |
| Other investing activity | -7M | -19M | -5M | — |
| Financing activities | -542M | -534M | -506M | -477M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -541M | -533M | -505M | -476M |
| Other financing charges | -1M | -1M | -1M | -1M |
| End cash position | 7.1B | 6.2B | 6.3B | 7.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 501M | -1.1B | 594M |