Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | 233M | -180M | 1.4B |
| Net income | — | 1.1B | 1.2B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 861M | 153M | 218M |
| Accounts receivable | — | -1.8B | -1.4B | -107M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 107M | -118M | 52M |
| Investing activities | — | -5.6B | -5.0B | -2.6B |
| Capital expenditures | — | -4.3B | -5.0B | -2.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -126M | 0 | 21M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1.2B | 33M | 32M |
| Financing activities | — | 4.6B | 2.0B | -667M |
| Long term debt issuance | — | 3.5B | 4.0B | 2.7B |
| Long term debt payments | — | -4.0B | -2.6B | -3.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 382M | 586M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 4.7B | 29M | 73M |
| End cash position | 989M | 521M | 1.1B | 340M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.3B | 1.0B | -1.2B | 986M |