Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -297M | 1.9B | 574M | 1.6B |
| Net income | 803M | 282M | 1.8B | 3.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 292M | 314M | 351M | 329M |
| Accounts receivable | -551M | 393M | -325M | -528M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -841M | 927M | -1.2B | -1.4B |
| Investing activities | -1.6B | -1.1B | -1.2B | -159M |
| Capital expenditures | -1.3B | -1.0B | -1.2B | -1.2B |
| Net intangibles | -34M | -34M | -37M | -28M |
| Net acquisitions | -303M | -13M | -16M | 1.3B |
| Purchase of investments | 0 | -54M | -113M | -341M |
| Sale of investments | 45M | — | 97M | — |
| Other investing activity | — | 1M | -1M | — |
| Financing activities | 622M | -1.3B | 1.9B | -1.5B |
| Long term debt issuance | 2.6B | 3.5B | 6.0B | 918M |
| Long term debt payments | -2.1B | -4.8B | -3.6B | -2.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -302M | — |
| Other financing charges | 63M | -2M | -229M | -315M |
| End cash position | 1.5B | 2.1B | 3.2B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -883M | 704M | -1.7B | -46M |