Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.4B | 1.2B | 1.0B |
| Net income | 1.1B | 1.1B | 993M | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2M | 5M | 7M | 6M |
| Other non cash items | 262M | 218M | 177M | -618M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 58M | 74M | 4M | 4M |
| Investing activities | -1.1B | -1.2B | -838M | -981M |
| Capital expenditures | -941M | -923M | -961M | -910M |
| Net intangibles | -308M | -258M | -245M | -231M |
| Net acquisitions | -209M | -191M | -23M | 166M |
| Purchase of investments | -33M | -108M | -65M | -37M |
| Sale of investments | 95M | 12M | 249M | — |
| Other investing activity | 16M | 43M | -38M | -200M |
| Financing activities | -626M | -482M | -1.4B | -572M |
| Long term debt issuance | 996M | 593M | 0 | 689M |
| Long term debt payments | -939M | -150M | -981M | -498M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -200M | -300M | -300M | -200M |
| Common dividends | -646M | -587M | -571M | -554M |
| Other financing charges | 163M | -38M | 477M | -9M |
| End cash position | 662M | 608M | 399M | 793M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 950M | 993M | 982M | 908M |