Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 831M | -44M | -119M |
| Net income | 824M | 757M | 482M | 441M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10M | 7M | 3M | 5M |
| Accounts receivable | 231M | -169M | -366M | -225M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 80M | 236M | -163M | -340M |
| Investing activities | -262M | -248M | -279M | -388M |
| Capital expenditures | -178M | -249M | -278M | -186M |
| Net intangibles | -3M | -4M | -4M | -3M |
| Net acquisitions | -84M | — | 0 | -203M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1M | -1M | 1M |
| Financing activities | -320M | -418M | 115M | 69M |
| Long term debt issuance | 160M | 0 | 234M | 82M |
| Long term debt payments | -330M | -358M | -62M | -49M |
| Short term debt issuance | -30M | 1M | 2M | 36M |
| Common stock issuance | 2M | 0 | 2M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -122M | -61M | -61M | — |
| Other financing charges | — | — | — | — |
| End cash position | 919M | 426M | 231M | 283M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 725M | -80M | 46M |