Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 210M | 2.2B | -277M | 935M |
| Net income | 1.0B | 1.0B | 1.1B | 942M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 77M | 64M | 53M | 49M |
| Other non cash items | 180M | 196M | 133M | 84M |
| Accounts receivable | -993M | 193M | -1.5B | 306M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -56M | 730M | -10M | -446M |
| Investing activities | -421M | -320M | -441M | -273M |
| Capital expenditures | -421M | -320M | -321M | -272M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -119M | -1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1M | — |
| Financing activities | -782M | -719M | -674M | -543M |
| Long term debt issuance | — | 3.2B | 4.9B | 6.0B |
| Long term debt payments | — | -3.3B | -4.8B | -6.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 27M | 23M | 155M |
| Common stock repurchase | — | — | -170M | -106M |
| Common dividends | -782M | -693M | -612M | -555M |
| Other financing charges | — | 1M | — | -1M |
| End cash position | 2.0B | 1.6B | 922M | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 1.6B | 633M | 768M |