Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 149M | 606M | 216M | 718M |
| Net income | 543M | 364M | 761M | 762M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 17M | 43M | 33M | 34M |
| Other non cash items | 59M | 4M | 34M | 103M |
| Accounts receivable | -107M | 116M | -142M | -42M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -363M | 79M | -470M | -139M |
| Investing activities | -1.2B | -279M | -353M | -298M |
| Capital expenditures | -294M | -270M | -229M | -232M |
| Net intangibles | -34M | -29M | -9M | -16M |
| Net acquisitions | -927M | -6M | -127M | -64M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -6M | -3M | 3M | -2M |
| Financing activities | -891M | 557M | -952M | -988M |
| Long term debt issuance | 62M | 989M | 171M | 9.8B |
| Long term debt payments | -606M | -89M | -295M | -10.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 5M |
| Common stock repurchase | — | 0 | -500M | 0 |
| Common dividends | -341M | -341M | -345M | -176M |
| Other financing charges | -6M | -2M | 17M | -17M |
| End cash position | 1.3B | 2.0B | 967M | 662M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 522M | 1.4B | 1.4B |