Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 652M | -285M | 581M |
| Net income | 507M | 269M | -58M | 193M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 44M | 33M | 32M | 24M |
| Accounts receivable | 19M | 209M | -422M | -177M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 481M | 141M | 163M | 541M |
| Investing activities | -153M | -138M | -151M | -128M |
| Capital expenditures | -159M | -145M | -138M | -137M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 6M | -14M | 10M |
| Purchase of investments | — | — | -1M | -1M |
| Sale of investments | 6M | 1M | — | — |
| Other investing activity | — | — | 2M | — |
| Financing activities | -323M | -308M | -289M | -580M |
| Long term debt issuance | — | 176M | — | — |
| Long term debt payments | -124M | -321M | -145M | -433M |
| Short term debt issuance | -1M | 7M | — | -4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -10M | — | -18M |
| Common dividends | -194M | -156M | -145M | -121M |
| Other financing charges | -4M | -4M | 1M | -4M |
| End cash position | 1.6B | 819M | 464M | 964M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 674M | -218M | 589M |