Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 196M | 878M | 309M | 256M |
| Net income | 642M | -97M | 333M | 231M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 250M | 1.1B | 269M | -25M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -696M | -81M | -293M | 50M |
| Investing activities | -21M | -38M | -35M | 1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 58M | 30M | 16M | -84M |
| Net acquisitions | — | 0 | 14M | 32M |
| Purchase of investments | -23M | -33M | -51M | -42M |
| Sale of investments | 35M | 16M | 23M | 10M |
| Other investing activity | -33M | -21M | -21M | 1M |
| Financing activities | 805M | -213M | -160M | -242M |
| Long term debt issuance | 1.0B | — | — | — |
| Long term debt payments | 0 | -1M | 0 | -130M |
| Short term debt issuance | 4M | 7M | — | — |
| Common stock issuance | — | — | 0 | 23M |
| Common stock repurchase | — | — | 0 | -31M |
| Common dividends | -117M | -174M | -124M | -80M |
| Other financing charges | -123M | -45M | -36M | -24M |
| End cash position | 1.7B | 883M | 823M | 722M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 74M | 365M | 347M | 200M |