Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 357M | 648M | 966M | 3.8B |
| Net income | 357M | 425M | 966M | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | 96M | — | 1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 127M | — | 755M |
| Investing activities | -120M | -727M | -1.6B | 1.3B |
| Capital expenditures | 27M | -45M | -23M | 78M |
| Net intangibles | -751M | -620M | -689M | -745M |
| Net acquisitions | -147M | -682M | -1.6B | 1.1B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 8M |
| Other investing activity | — | — | — | 78M |
| Financing activities | -189M | 535M | 188M | -633M |
| Long term debt issuance | 502M | 1.1B | 6M | 11M |
| Long term debt payments | -791M | -85M | -233M | -68M |
| Short term debt issuance | 334M | -191M | 611M | -56M |
| Common stock issuance | 63M | 0 | 48M | 0 |
| Common stock repurchase | -35M | -32M | -22M | -329M |
| Common dividends | -261M | -253M | -222M | -191M |
| Other financing charges | -1M | — | — | — |
| End cash position | 2.0B | 2.0B | 1.6B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 360M | 593M | 766M | 152M |