Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 853M | 2.9B | 620M | 331M |
| Net income | 1.1B | 1.6B | 847M | 812M |
| Depreciation | — | 1.3B | — | — |
| Deferred taxes | — | -252M | — | — |
| StockBased compensation | — | 9M | — | — |
| Other non cash items | 17M | 11M | -12M | 28M |
| Accounts receivable | -213M | 721M | -204M | -470M |
| Accounts payable | — | -375M | — | — |
| Other assets liabilities | -2M | -90M | -11M | -39M |
| Investing activities | -1.1B | 123M | -447M | -312M |
| Capital expenditures | -323M | 123M | -305M | -249M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -92M | 0 | -21M | -46M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -667M | — | -121M | -17M |
| Financing activities | -1.2B | -525M | -454M | -910M |
| Long term debt issuance | 389M | 4.7B | 544M | 111M |
| Long term debt payments | -1.2B | -5.2B | -550M | -699M |
| Short term debt issuance | — | -27M | — | — |
| Common stock issuance | — | — | 7M | 6M |
| Common stock repurchase | -52M | 0 | -57M | -13M |
| Common dividends | -1.4B | — | -352M | -294M |
| Other financing charges | 1.1B | -4M | -46M | -21M |
| End cash position | 2.1B | 21M | 3.2B | 3.2B |
| Income tax paid | — | 13M | — | — |
| Interest paid | — | 140M | — | — |
| Free cash flow | 962M | 346M | 995M | 769M |