Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.8B | 1.9B | 1.7B | 1.4B |
| Net income | 1.1B | 1.3B | 2.0B | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 621M | 466M | 503M | 270M |
| Accounts receivable | 221M | -75M | -215M | -94M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -173M | 189M | -586M | -309M |
| Investing activities | -2.4B | -739M | -2.1B | -1.3B |
| Capital expenditures | -1.2B | -1.4B | -1.5B | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.4B | 1.1B | -820M | 49M |
| Purchase of investments | -36M | -21M | -45M | -174M |
| Sale of investments | 11M | 10M | 6M | 7M |
| Other investing activity | 191M | -413M | 227M | 87M |
| Financing activities | 1.3B | -523M | 1.8B | -2.0B |
| Long term debt issuance | 2.7B | 1.4B | 3.4B | 302M |
| Long term debt payments | -1.3B | -1.6B | -1.1B | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -600M | -405M | -380M | -383M |
| Other financing charges | 387M | 73M | -135M | -132M |
| End cash position | 6.6B | 6.3B | 5.5B | 3.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 2.8B | 2.3B | 2.1B |