Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 816M | 1.6B | 583M | 143M |
| Net income | 736M | 1.2B | 1.3B | 841M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -205M | — | -9M | -6M |
| Accounts receivable | 140M | 35M | -13M | -492M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 145M | 380M | -720M | -200M |
| Investing activities | -1.6B | -718M | -1.3B | -385M |
| Capital expenditures | -169M | -245M | -305M | -366M |
| Net intangibles | -50M | -42M | -40M | -19M |
| Net acquisitions | -1.4B | -473M | -995M | -19M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 440M | -516M | 815M | -86M |
| Long term debt issuance | 5.4B | 272M | 1.3B | 224M |
| Long term debt payments | -4.6B | -415M | -237M | -63M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 49M | 26M | 26M | 13M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -415M | -399M | -306M | -260M |
| Other financing charges | — | — | — | — |
| End cash position | 499M | 587M | 481M | 542M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 1.4B | 332M | 309M |