Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 740M | 336M | 547M | 785M |
| Net income | 405M | 339M | 602M | 927M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 291M | 61M | 66M | -28M |
| Accounts receivable | -28M | -129M | 64M | 18M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 72M | 65M | -185M | -132M |
| Investing activities | -725M | -235M | -1.0B | -2.9B |
| Capital expenditures | -234M | -204M | -200M | -92M |
| Net intangibles | -47M | -82M | -68M | -42M |
| Net acquisitions | -104M | -31M | -818M | -2.8B |
| Purchase of investments | -2M | -4M | 0 | — |
| Sale of investments | 1M | 4M | 0 | — |
| Other investing activity | -386M | — | — | — |
| Financing activities | -499M | -550M | 200M | 2.1B |
| Long term debt issuance | 72M | 174M | 1.4B | 2.6B |
| Long term debt payments | -496M | -407M | -846M | -260M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -12M | -9M | 33M | -9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -61M | -146M | -243M | -183M |
| Other financing charges | -2M | -162M | -160M | -121M |
| End cash position | 331M | 272M | 376M | 345M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 798M | 465M | 627M | 867M |