Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 509M | 143M | -191M | 354M |
| Net income | 281M | 359M | 338M | 296M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 96M | 23M | -68M | -19M |
| Accounts receivable | 254M | -172M | -467M | -111M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -122M | -67M | 6M | 188M |
| Investing activities | -131M | -407M | 132M | -2M |
| Capital expenditures | 2M | 6M | 2M | 2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -133M | -413M | 130M | -4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -216M | 390M | -253M | -129M |
| Long term debt issuance | 375M | 725M | 400M | 100M |
| Long term debt payments | -290M | -40M | -587M | -119M |
| Short term debt issuance | -42M | -58M | 96M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3M | -4M | -5M | -3M |
| Common dividends | -249M | -240M | -180M | -135M |
| Other financing charges | -7M | 7M | 23M | 28M |
| End cash position | 482M | 432M | 277M | 517M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 447M | 227M | -76M | 385M |