Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.6B | 52M | 167M |
| Net income | 891M | 974M | 930M | 664M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -63M | 81M | 128M | 45M |
| Accounts receivable | -18M | 110M | 11M | -200M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 402M | 400M | -1.0B | -342M |
| Investing activities | -478M | -726M | -1.1B | -304M |
| Capital expenditures | -64M | -78M | -60M | -3M |
| Net intangibles | -15M | -8M | -6M | -31M |
| Net acquisitions | -415M | -648M | -1.0B | -301M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | — | — | — |
| Financing activities | -194M | -663M | 1.3B | 391M |
| Long term debt issuance | — | 553M | 1.8B | 583M |
| Long term debt payments | — | -1.0B | -393M | -230M |
| Short term debt issuance | — | — | — | 122M |
| Common stock issuance | -5M | 24M | 13M | 19M |
| Common stock repurchase | — | -21M | 0 | — |
| Common dividends | -189M | -180M | -140M | -103M |
| Other financing charges | — | — | — | — |
| End cash position | 211M | 218M | 322M | 293M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 1.4B | -113M | 138M |