Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 536M | 200M | -169M | 469M |
| Net income | 498M | 290M | 235M | 586M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 40M | 39M | 40M | 41M |
| Other non cash items | 121M | 98M | 66M | 74M |
| Accounts receivable | -81M | -49M | -103M | -81M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -42M | -178M | -407M | -151M |
| Investing activities | -188M | -21M | -114M | -287M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -187M | -21M | -112M | -285M |
| Purchase of investments | -1M | 0 | -2M | -2M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -736M | -299M | -1.3B | -853M |
| Long term debt issuance | 1B | 0 | 485M | 0 |
| Long term debt payments | -705M | -151M | -881M | -267M |
| Short term debt issuance | -705M | 175M | -407M | -267M |
| Common stock issuance | 1M | 0 | 6M | 14M |
| Common stock repurchase | 0 | 0 | -158M | 0 |
| Common dividends | -327M | -327M | -327M | -329M |
| Other financing charges | — | 4M | 3M | -4M |
| End cash position | 617M | 300M | 344M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 606M | 181M | 110M | 469M |