Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 587M | 549M | 189M | 420M |
| Net income | 303M | 327M | 345M | 588M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 19M | 19M | 21M | 21M |
| Other non cash items | -4M | 31M | -16M | 10M |
| Accounts receivable | 340M | 184M | -389M | -170M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -71M | -12M | 228M | -29M |
| Investing activities | -13M | 7M | -1.2B | -74M |
| Capital expenditures | 15M | 54M | 3M | 2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6M | — | -1.2B | -21M |
| Purchase of investments | -22M | -41M | — | -23M |
| Sale of investments | — | — | 1M | — |
| Other investing activity | — | -6M | 10M | -32M |
| Financing activities | -669M | -703M | -1.7B | 980M |
| Long term debt issuance | 296M | — | 350M | 1.5B |
| Long term debt payments | -468M | -186M | -1.3B | -261M |
| Short term debt issuance | -35M | -83M | -345M | -16M |
| Common stock issuance | — | — | — | 229M |
| Common stock repurchase | -20M | — | -5M | -93M |
| Common dividends | -432M | -422M | -409M | -365M |
| Other financing charges | -10M | -12M | -46M | 2M |
| End cash position | 593M | 646M | 909M | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 563M | 347M | 328M | 590M |