Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.4B | 646M | 655M | 1.9B |
| Net income | 1.4B | 992M | 1.2B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12M | -9M | 32M | 27M |
| Other non cash items | 554M | 350M | 356M | 581M |
| Accounts receivable | -609M | -645M | -884M | 8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 69M | -42M | 0 | 11M |
| Investing activities | -693M | -764M | -1.3B | -1.5B |
| Capital expenditures | -1.0B | -1.1B | -1.7B | -1.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7M | -13M | -111M | -10M |
| Purchase of investments | — | -2M | — | — |
| Sale of investments | 18M | — | 0 | 3M |
| Other investing activity | 306M | 391M | 535M | 143M |
| Financing activities | -1.7B | -1.4B | -1.8B | -1.1B |
| Long term debt issuance | 350M | 1.4B | 1.5B | 2.3B |
| Long term debt payments | -800M | -1.4B | -1.8B | -2.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5M | 3M | 1M | 0 |
| Common stock repurchase | -4M | -4M | -7M | -7M |
| Common dividends | -1.3B | -1.3B | -1.6B | -1.3B |
| Other financing charges | — | — | — | — |
| End cash position | 453M | 540M | 601M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | 1.7B | 1.6B | 2.1B |