Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 451M | 631M | 356M | 458M |
| Net income | 741M | 502M | 460M | 431M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3M | -7M | -8M | 7M |
| Accounts receivable | -186M | 126M | 11M | -36M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -107M | 10M | -107M | 56M |
| Investing activities | -738M | -396M | -336M | -201M |
| Capital expenditures | -85M | -71M | -76M | -59M |
| Net intangibles | -27M | -19M | -15M | -14M |
| Net acquisitions | -653M | -325M | -260M | -142M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 224M | -333M | -178M | -232M |
| Long term debt issuance | 1.3B | — | 100M | — |
| Long term debt payments | -776M | — | 0 | — |
| Short term debt issuance | -3M | -184M | -82M | -94M |
| Common stock issuance | -52M | -9M | -17M | -1M |
| Common stock repurchase | 0 | — | 0 | 0 |
| Common dividends | -214M | -140M | -179M | -137M |
| Other financing charges | — | — | — | — |
| End cash position | 210M | 151M | 117M | 139M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 471M | 692M | 411M | 382M |