Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 967M | 897M | 376M | 403M |
| Net income | 294M | 834M | 974M | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 146M | -142M | -286M | -46M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 527M | 205M | -312M | -771M |
| Investing activities | -1.8B | -962M | -199M | -45M |
| Capital expenditures | -877M | 84M | 25M | 16M |
| Net intangibles | -62M | — | — | — |
| Net acquisitions | -938M | -1.0B | -195M | -23M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1M | -29M | -38M |
| Financing activities | 1.3B | 348M | -827M | -468M |
| Long term debt issuance | 2.6B | 716M | 55M | 0 |
| Long term debt payments | -1.0B | -62M | -547M | -302M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -306M | -306M | -336M | -165M |
| Other financing charges | -6M | — | 1M | -1M |
| End cash position | 1.3B | 769M | 1.1B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 433M | 410M | 348M | 605M |