Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 874M | 897M | 765M | 475M |
| Net income | 923M | 804M | 675M | 368M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | 165M |
| Accounts receivable | -56M | -39M | -21M | 126M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7M | 132M | 111M | -184M |
| Investing activities | -1.0B | -1.8B | -1.1B | -420M |
| Capital expenditures | -1.5B | -1.8B | -1.1B | -385M |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | 0 | 0 | -35M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 441M | -1M | — | — |
| Financing activities | 1.2B | 2.0B | 1.2B | 4.9B |
| Long term debt issuance | 5.5B | 3.3B | 3.6B | 5.4B |
| Long term debt payments | -6.1B | -1.1B | -3.0B | -769M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.0B | 0 | 750M | 547M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -255M | -253M | -174M | -225M |
| Other financing charges | -1M | -1M | — | — |
| End cash position | 241M | 225M | 215M | 198M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1B | -1.3B | -516M | -112M |