Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 62M | 268M | 257M | 223M |
| Net income | 254M | 221M | 228M | 288M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -45M | 4M | 6M | -9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -147M | 43M | 23M | -56M |
| Investing activities | -108M | -236M | -167M | -108M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -29M | -114M | -13M | 12M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -79M | -122M | -154M | -120M |
| Financing activities | -132M | -134M | -139M | -123M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -137M | -135M | -131M | -126M |
| Other financing charges | 5M | 1M | -8M | 3M |
| End cash position | 146M | 209M | 219M | 195M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 169M | 360M | 329M | 267M |