Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 626M | 426M | 566M | 1.9B |
| Net income | 743M | 752M | 932M | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4M | 4M | 5M | 6M |
| Other non cash items | — | -14M | 132M | 40M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -121M | -316M | -503M | 2M |
| Investing activities | 31M | 181M | 848M | 75M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -166M | -176M | -200M | -193M |
| Net acquisitions | -23M | 19M | 352M | 341M |
| Purchase of investments | -22M | -37M | -48M | -48M |
| Sale of investments | — | — | — | — |
| Other investing activity | 76M | 199M | 544M | -218M |
| Financing activities | -483M | -458M | -987M | -670M |
| Long term debt issuance | 191M | 293M | 35M | 56M |
| Long term debt payments | -116M | -41M | -79M | -113M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -516M | -696M | -860M | -569M |
| Other financing charges | -42M | -14M | -83M | -44M |
| End cash position | 584M | 573M | 588M | 547M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 587M | 360M | 262M | 737M |