Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.2B | 2.6B | 1.9B | 976M |
| Net income | 1.5B | 2.7B | 1.9B | 839M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | — |
| Other non cash items | 1.3B | 715M | 666M | 955M |
| Accounts receivable | -290M | -739M | -174M | -335M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -369M | 4M | -487M | -483M |
| Investing activities | -1.8B | -1.5B | -2.5B | -2.0B |
| Capital expenditures | -1.5B | -1.6B | -2.4B | -2.0B |
| Net intangibles | -45.2M | — | — | — |
| Net acquisitions | 0 | -43M | 4M | 6M |
| Purchase of investments | -115.1M | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | -187M | 129M | -17M | 37M |
| Financing activities | 1.1B | -1.0B | -296M | -467M |
| Long term debt issuance | 6.9B | 5.9B | 4.9B | 0 |
| Long term debt payments | -5.2B | -6.5B | -4.8B | -75M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -173M | -29M | -122M | -68M |
| Common dividends | -300M | -250M | -200M | -200M |
| Other financing charges | -115M | -175M | -74M | -124M |
| End cash position | 2.4B | 1.6B | 2.8B | 4.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 841M | 874M | 150M | -103M |