Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 998M | 659M | 948M | 577M |
| Net income | 765M | 819M | 869M | 575M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 233M | -160M | 79M | 2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.5B | -3.2B | -1.9B | -1.1B |
| Capital expenditures | -2.6B | -2.8B | -2.1B | -866M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 304M | -163M | -193M | 14M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -122M | -202M | 397M | -235M |
| Financing activities | 916M | 3.0B | 458M | 474M |
| Long term debt issuance | 5.7B | 4.4B | 4.0B | 4.1B |
| Long term debt payments | -3.9B | -1.4B | -3.2B | -4.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 1M | — | 0 |
| Common stock repurchase | -46M | — | -1M | -1M |
| Common dividends | -333M | -325M | -253M | -223M |
| Other financing charges | -456M | 330M | -123M | 1.2B |
| End cash position | 4.2B | 3.7B | 2.4B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -492M | -1.2B | -547M | -374M |