Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 930M | 1.1B | 587M | 620M |
| Net income | 1.5B | 1.3B | 1.2B | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 127M | 74M | 22M | 24M |
| Other non cash items | 45M | 71M | 21M | 4M |
| Accounts receivable | -862M | -165M | -344M | -176M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 160M | -223M | -291M | -240M |
| Investing activities | -126M | -1.2B | -212M | -180M |
| Capital expenditures | -212M | -323M | -185M | -201M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 71M | -698M | 4M | -8M |
| Purchase of investments | -4M | -154M | -31M | -8M |
| Sale of investments | 19M | 21M | 0 | 37M |
| Other investing activity | — | — | — | — |
| Financing activities | 83M | 1.3B | -45M | -74M |
| Long term debt issuance | 550M | 2.0B | 31M | 47M |
| Long term debt payments | -400M | -652M | -3M | -9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | -4M | -6M | -11M |
| Common stock repurchase | -25M | -4M | -16M | -116M |
| Common dividends | — | — | — | — |
| Other financing charges | -42M | -56M | -51M | 15M |
| End cash position | 1.9B | 1.2B | 352M | 306M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 548M | 513M | 25M | -18M |