Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 541M | 1.0B | 2.5B |
| Net income | 1.0B | 453.4M | 949.1M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 75.6M | 87.6M | 88.2M | 93.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 1.4B |
| Investing activities | -246.9M | -240.7M | -151.5M | -240.2M |
| Capital expenditures | -253.1M | -239.2M | -193.4M | -196.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 6.2M | -1.5M | 41.8M | -43.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 100K | -100K |
| Financing activities | -537.2M | -536M | -780.7M | -828.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -226.3M | -443M |
| Common dividends | -535.6M | -535.6M | -554.1M | -385.8M |
| Other financing charges | -1.6M | -400K | -300K | — |
| End cash position | 20.8B | 16.2B | 18.9B | 25.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | -1.2B | -2.0B | 1.9B |