Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 162M | 369M | -1.6B | -2.4B |
| Net income | 3.6B | 3.3B | 1.6B | 648M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 252M | 52M | 91M | -30M |
| Accounts receivable | -2.6B | -2.2B | -2.8B | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1B | -755M | -508M | -1.8B |
| Investing activities | -101M | -256M | -63M | -2.9B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -1.7B | -1.4B | -1.3B | -1.1B |
| Net acquisitions | -102M | -255M | -62M | -2.9B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | -1M | -1M | — |
| Financing activities | 1.7B | 135M | 2.5B | 1.4B |
| Long term debt issuance | 6.8B | 4.4B | 5.1B | 9.2B |
| Long term debt payments | -3.3B | -4.1B | -3.2B | -7.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -750M | -350M | -250M | -135M |
| Other financing charges | -1.0B | 137M | 827M | 64M |
| End cash position | 2.5B | 1.7B | 1.7B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -401M | 374M | -2.6B | -65M |