Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 218M | 598M | 274M | 327M |
| Net income | 218M | 598M | 429M | 197M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -155M | 130M |
| Investing activities | -221M | -46M | -320M | 42M |
| Capital expenditures | -378M | -389M | -263M | -184M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 218M | 191M | -172M | 8M |
| Purchase of investments | -163M | -163M | -158M | -147M |
| Sale of investments | 103M | 317M | 274M | 186M |
| Other investing activity | -1M | -2M | -1M | 179M |
| Financing activities | 28M | -169M | -688M | -519M |
| Long term debt issuance | 3.1B | 3.5B | 953M | 474M |
| Long term debt payments | -2.8B | -3.7B | -1.7B | -779M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -201M | -6M | -7M | -254M |
| Other financing charges | -14M | 16M | 21M | 40M |
| End cash position | 794M | 591M | 825M | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 701M | 332M | 668M | 1.1B |