Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 457M | 684M | 887M | -1M |
| Net income | 334M | 215M | 532M | 407M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 103M | 107M | 71M | 47M |
| Accounts receivable | 3M | 50M | 130M | 1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17M | 312M | 154M | -456M |
| Investing activities | 31M | -4M | -95M | -2M |
| Capital expenditures | 22M | 8M | 201M | 27M |
| Net intangibles | -48M | -67M | -62M | -34M |
| Net acquisitions | 8M | -13M | -297M | -30M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | 1M | 1M | 1M |
| Financing activities | -970M | -67M | -295M | -876M |
| Long term debt issuance | 513M | 233M | 217M | 633M |
| Long term debt payments | -1.2B | -83M | -276M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -14M | -7M | -48M | -92M |
| Common dividends | -221M | -210M | -188M | -354M |
| Other financing charges | -10M | — | — | 1M |
| End cash position | 633M | 1.2B | 676M | 847M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 415M | 578M | 244M | 586M |