Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 123M | 34M | 37M | 54M |
| Net income | 106M | 56M | 80M | 63M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 53M | 55M | 28M | 29M |
| Accounts receivable | -11M | -66M | -13M | -22M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25M | -11M | -58M | -16M |
| Investing activities | -548M | -8M | -6M | -18M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -197M | -114M | -95M | -99M |
| Net acquisitions | -547M | -9M | -6M | -19M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1M | 1M | — | 1M |
| Financing activities | 397M | 219M | -195M | -278M |
| Long term debt issuance | 450M | — | 0 | 30M |
| Long term debt payments | — | 0 | -150M | -210M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 241M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -46M | -32M | -26M | -14M |
| Other financing charges | -7M | 10M | -19M | -84M |
| End cash position | 733M | 802M | 460M | 529M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 112M | 152M | 149M | 197M |