Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.2B | 1.5B | 637M |
| Net income | 1.1B | 1.1B | 1.0B | -506M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -268M | -54M | 39M | 477M |
| Accounts receivable | 447M | 128M | 538M | 672M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -98M | 34M | -76M | -6M |
| Investing activities | -477M | -627M | 809M | -1.1B |
| Capital expenditures | -432M | -575M | 806M | -1.1B |
| Net intangibles | -122M | -150M | -132M | -97M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -142M | -146M | -104M | -7M |
| Sale of investments | 22M | 150M | 207M | 0 |
| Other investing activity | 75M | -56M | -100M | -9M |
| Financing activities | -320M | -573M | -1.3B | 1.1B |
| Long term debt issuance | 100M | 600M | 386M | 670M |
| Long term debt payments | -308M | -1.0B | -672M | -367M |
| Short term debt issuance | 90M | -20M | -900M | 900M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -197M | -147M | -114M | -97M |
| Other financing charges | -5M | -3M | -3M | -3M |
| End cash position | 6.0B | 5.9B | 5.3B | 4.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 101M | 1.3B | 762M | -1.2B |