Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 503M | 588M | 316M | 404M |
| Net income | 549M | 625M | 317M | 347M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 18M | 26M | 8M | 6M |
| Accounts receivable | -38M | -29M | 5M | 59M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -26M | -34M | -14M | -8M |
| Investing activities | -339M | -376M | -1.2B | -584M |
| Capital expenditures | -167M | -153M | -148M | -121M |
| Net intangibles | -44M | -44M | -37M | -32M |
| Net acquisitions | -172M | -223M | -1.0B | -463M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -607M | -204M | 1.4B | -329M |
| Long term debt issuance | 0 | 0 | 2.4B | 5M |
| Long term debt payments | -369M | 0 | -844M | -167M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -229M | -201M | -122M | -139M |
| Other financing charges | -9M | -3M | 26M | -28M |
| End cash position | 372M | 832M | 879M | 242M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 463M | 526M | 410M | 403M |