Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.8B | 1.3B | 3.0B | 34M |
| Net income | 3.0B | 1.4B | 1.4B | 907M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 141M | -297M | 154M | -454M |
| Accounts receivable | -4.5B | 189M | 1.5B | -560M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -437M | 5M | -109M | 141M |
| Investing activities | -1.2B | 2.5B | -2.4B | 2.1B |
| Capital expenditures | -1.2B | -533M | -466M | -909M |
| Net intangibles | -111M | -47M | -125M | -66M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -21M | 3.0B | -2.0B | 3.0B |
| Financing activities | -210M | -215M | -210M | -209M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -207M | -207M | -207M | -207M |
| Other financing charges | -3M | -8M | -3M | -2M |
| End cash position | 8.9B | 11.7B | 7.8B | 6.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.7B | 1.1B | 3.7B | -1.8B |