Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 341M | 634M | 514M | 461M |
| Net income | 383M | 634M | 511M | 521M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16M | 19M | 16M | 12M |
| Other non cash items | 31M | 8M | 14M | -54M |
| Accounts receivable | -32M | -17M | -5M | -39M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -57M | -10M | -22M | 21M |
| Investing activities | -181M | -104M | -127M | -49M |
| Capital expenditures | -162M | -104M | -120M | -49M |
| Net intangibles | -50M | -43M | -37M | -42M |
| Net acquisitions | -19M | 0 | -7M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -634M | -611M | -379M | -8M |
| Long term debt issuance | — | — | 0 | 595M |
| Long term debt payments | — | — | 0 | -600M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1M | 2M | 4M | 2M |
| Common stock repurchase | -402M | -404M | -161M | 0 |
| Common dividends | -233M | -203M | -219M | — |
| Other financing charges | — | -6M | -3M | -5M |
| End cash position | 362M | 961M | 1.2B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 294M | 571M | 534M | 474M |