Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 60M | 407M | 346.8M | 482.1M |
| Net income | 248M | 373M | 351.1M | 353.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 146M | 53M | 19.1M | 32.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -334M | -19M | -23.4M | 95.8M |
| Investing activities | -866M | -94M | -98.7M | -80M |
| Capital expenditures | -251M | -92M | -50.5M | -50.5M |
| Net intangibles | -155M | -162M | -132.9M | -97.9M |
| Net acquisitions | -615M | -2M | -48.2M | -24M |
| Purchase of investments | — | — | 0 | -5.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 839M | -201M | -96.6M | -631.3M |
| Long term debt issuance | 1.1B | 0 | 763.5M | 0 |
| Long term debt payments | -189M | -126M | -708.4M | -725M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -21M | 0 | -75.1M | 0 |
| Common dividends | -76M | -76M | -76.6M | — |
| Other financing charges | 4M | 1M | — | 93.7M |
| End cash position | 131M | 37M | 28.2M | 40.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 239M | 424M | 327.1M | 803.6M |