Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 972M | 2.0B | -1.7B | -494M |
| Net income | 892M | 683M | 448M | 550M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 117M | 139M | 90M | 72M |
| Accounts receivable | -169M | 1.1B | -1.4B | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 132M | 135M | -844M | 169M |
| Investing activities | -2.4B | -936M | -760M | -1.2B |
| Capital expenditures | -1.0B | -899M | -443M | -709M |
| Net intangibles | -461M | -429M | -384M | -360M |
| Net acquisitions | -1.3B | -45M | -497M | -444M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | 8M | 180M | -82M |
| Financing activities | 1.6B | -630M | 1.5B | 414M |
| Long term debt issuance | 1.9B | 949M | 4.3B | 1.2B |
| Long term debt payments | -1.0B | -1.5B | -2.8B | -731M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 733M | -74M | -55M | -7M |
| End cash position | 1.5B | 1.6B | 2.6B | 964M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -373M | -336M | 20M | 61M |