Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 577M | — | 234M | 211M |
| Net income | 584M | — | 277M | 181M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 25M | — |
| Accounts receivable | -11M | — | 4M | -14M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4M | — | -72M | 44M |
| Investing activities | -2M | -3M | -4M | 0 |
| Capital expenditures | — | — | -4M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2M | -3M | — | — |
| Financing activities | 2.1B | — | 1.2B | 1.7B |
| Long term debt issuance | 1.1B | — | 621M | 3.3B |
| Long term debt payments | -118M | — | -140M | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.1B | — | 720M | 110M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1M | — | 1M | 1M |
| End cash position | 153M | — | 70M | 41M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 386M | 383M | 143M | 156M |