Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 452M | 582M | 437M | 307M |
| Net income | 521M | 193M | 501M | 480M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 18M | 16M | 19M | 12M |
| Other non cash items | 72M | 132M | 120M | 91M |
| Accounts receivable | -177M | 274M | -133M | -270M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18M | -33M | -70M | -6M |
| Investing activities | 257M | -51M | -143M | -41M |
| Capital expenditures | -14M | -31M | -34M | -22M |
| Net intangibles | -35M | -39M | -44M | -23M |
| Net acquisitions | 282M | -1M | -96M | 0 |
| Purchase of investments | -11M | -19M | -13M | -19M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -460M | -264M | -433M | -8M |
| Long term debt issuance | 431M | 351M | 282M | 21M |
| Long term debt payments | -437M | -401M | -539M | -18M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1M | 0 | — |
| Common stock repurchase | -199M | 0 | — | — |
| Common dividends | -198M | -201M | -201M | — |
| Other financing charges | -57M | -14M | 25M | -11M |
| End cash position | 427M | 340M | 348M | 686M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 284M | 315M | 226M | 126M |