Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.4B | 1.6B | 1.3B |
| Net income | 1.5B | 1.1B | 1.5B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 23M | 14M | 0 | 4M |
| Other non cash items | 97M | 250M | 93M | 42M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -604M | -2.9B | -744M | -1.6B |
| Capital expenditures | -743M | -509M | -469M | -410M |
| Net intangibles | -58M | -10M | -27M | 3M |
| Net acquisitions | -80M | -2.4B | -275M | -1.2B |
| Purchase of investments | — | — | — | — |
| Sale of investments | 219M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.3B | 1.1B | -136M | 1.1B |
| Long term debt issuance | 751M | 2.6B | 2.5B | 1.3B |
| Long term debt payments | -1.4B | -947M | -1.6B | -92M |
| Short term debt issuance | — | — | — | 1.2B |
| Common stock issuance | — | 249M | 0 | — |
| Common stock repurchase | — | 0 | -300M | -582M |
| Common dividends | -726M | -720M | -692M | -653M |
| Other financing charges | — | — | — | — |
| End cash position | 103M | 57M | 214M | 86M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 1.2B | 633M | 1.3B |