Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.3B | 542M | 1.5B |
| Net income | 1.5B | 1.5B | 600M | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -182M | -158M | -77M | -106M |
| Accounts receivable | -45M | -60M | -34M | 14M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5M | -22M | 53M | 6M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.5B | -264M | 1.2B | 2.7B |
| Long term debt issuance | 13.2B | 5.2B | 8.0B | 19.4B |
| Long term debt payments | -11.0B | -5.6B | -6.8B | -16.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.4B | 1.2B | 1.0B | 819M |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -1.1B | -1.0B | -912M | -694M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 860M | 564M | 337M | 486M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1B | 511M | -1.4B | -2.5B |