Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 451M | 691M | 359M | -346M |
| Net income | 459M | 432M | 350M | 224M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 21M | -28M | -6M | 19M |
| Accounts receivable | -172M | 201M | 212M | -394M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 143M | 86M | -197M | -195M |
| Investing activities | -27M | -49M | -128M | -98M |
| Capital expenditures | -59M | -58M | -62M | -58M |
| Net intangibles | -117M | -58M | -22M | -5M |
| Net acquisitions | 32M | 9M | -66M | -40M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 575M | -1.2B | 293M | -119M |
| Long term debt issuance | 20M | 140M | 731M | 304M |
| Long term debt payments | -67M | -656M | -438M | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 831M | 0 | 0 | 733M |
| Common stock repurchase | -45M | -5M | 0 | — |
| Common dividends | -161M | -109M | — | — |
| Other financing charges | -3M | -565M | — | — |
| End cash position | 1.5B | 578M | 756M | 208M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 434M | 810M | 437M | -257M |