Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 89M | 171M | 303M | 251M |
| Net income | 173M | 275M | 97M | 63M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10M | 9M | 7M | 8M |
| Other non cash items | — | -4M | 1M | -2M |
| Accounts receivable | -151M | -44M | 40M | 129M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 57M | -65M | 158M | 53M |
| Investing activities | -48M | -22M | 44M | -31M |
| Capital expenditures | -23M | -23M | -25M | -21M |
| Net intangibles | 0 | -1M | -2M | -33M |
| Net acquisitions | 23M | 3M | 53M | -26M |
| Purchase of investments | -5M | -9M | -3M | -2M |
| Sale of investments | 13M | 7M | 15M | 18M |
| Other investing activity | -56M | — | 4M | — |
| Financing activities | -148M | -103M | -178M | -160M |
| Long term debt issuance | 75M | 138M | 8M | 6M |
| Long term debt payments | -49M | -7M | -6M | -40M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -113M | -176M | -151M | -120M |
| Common dividends | -61M | -58M | -29M | -6M |
| Other financing charges | — | — | — | — |
| End cash position | 1.4B | 1.2B | 999M | 792M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 237M | 136M | 316M | 208M |