Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 89M | 91M | 171M | 303M |
| Net income | 173M | 211M | 275M | 97M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10M | 15M | 9M | 7M |
| Other non cash items | — | -3M | -4M | 1M |
| Accounts receivable | -151M | -77M | -44M | 40M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 57M | -55M | -65M | 158M |
| Investing activities | -48M | -2M | -22M | 44M |
| Capital expenditures | -23M | -62M | -23M | -25M |
| Net intangibles | 0 | -30M | -1M | -2M |
| Net acquisitions | 23M | 46M | 3M | 53M |
| Purchase of investments | -5M | -4M | -9M | -3M |
| Sale of investments | 13M | 18M | 7M | 15M |
| Other investing activity | -56M | — | — | 4M |
| Financing activities | -148M | -60M | -103M | -178M |
| Long term debt issuance | 75M | 364M | 138M | 8M |
| Long term debt payments | -49M | -205M | -7M | -6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -113M | -169M | -176M | -151M |
| Common dividends | -61M | -58M | -58M | -29M |
| Other financing charges | — | 8M | — | — |
| End cash position | 1.4B | 1.3B | 1.2B | 999M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 237M | 189M | 136M | 316M |