Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 259M | 200M | 126M | 146M |
| Net income | 240M | 222M | 177M | 148M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7M | -2M | -1M | — |
| Accounts receivable | -4M | 26M | -22M | -59M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16M | -46M | -28M | 57M |
| Investing activities | -116M | -436M | -105M | -125M |
| Capital expenditures | -9M | -12M | -5M | -5M |
| Net intangibles | -1M | — | — | — |
| Net acquisitions | -105M | -424M | -100M | -120M |
| Purchase of investments | -1M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1M | — | — | — |
| Financing activities | -138M | 207M | -83M | -119M |
| Long term debt issuance | 5M | 304M | 56M | 104M |
| Long term debt payments | -94M | -65M | -51M | -245M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5M | 17M | 15M | 0 |
| Common stock repurchase | — | 0 | -87M | 0 |
| Common dividends | -54M | -49M | — | — |
| Other financing charges | — | — | -16M | 22M |
| End cash position | 27M | 47M | 17M | 70M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 313M | 248M | 130M | 164M |