Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 358M | 444M | 132M | -230M |
| Net income | 283M | 223M | 248M | 164M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 19M | 13M | 16M | 8M |
| Other non cash items | 56M | 96M | 96M | -73M |
| Accounts receivable | — | 42M | -129M | -64M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 70M | -99M | -265M |
| Investing activities | -905M | -417M | -142M | -188M |
| Capital expenditures | 2M | 6M | 62M | -192M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -529M | -47M | -204M | 3M |
| Purchase of investments | -378M | -377M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1M | — | 1M |
| Financing activities | -101M | -75M | 345M | -61M |
| Long term debt issuance | — | 0 | 398M | — |
| Long term debt payments | — | -383M | 0 | — |
| Short term debt issuance | — | 400M | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -102M | -93M | -54M | -32M |
| Other financing charges | 1M | 1M | 1M | -29M |
| End cash position | 1.3B | 1.1B | 1.1B | 968M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 775M | 700M | 246M | 195M |