Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 47M | 1.3B | 4.1B | 5.1B |
| Net income | 669M | 500M | 923M | 1.5B |
| Depreciation | 44M | 38M | 37M | 57M |
| Deferred taxes | 241M | 135M | 289M | 351M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -801M | 601M | 2.8B | 3.2B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | -230M | -259M |
| Other assets liabilities | -106M | -6M | 278M | 286M |
| Investing activities | -1.4B | -589M | -17M | 426M |
| Capital expenditures | -38M | -18M | -17M | -41M |
| Net intangibles | -1.3B | -1.2B | -1.3B | -861M |
| Net acquisitions | 0 | -522M | 0 | 465M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.3B | -49M | — | 2M |
| Financing activities | 3.7B | 978M | -2.8B | -1.5B |
| Long term debt issuance | 1.8B | 0 | 0 | 600M |
| Long term debt payments | -66M | -80M | -392M | -156M |
| Short term debt issuance | 2.2B | 1.4B | -2.1B | -1.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -147M | -276M | -239M | -600M |
| Common dividends | — | — | — | — |
| Other financing charges | -80M | -41M | -40M | -42M |
| End cash position | 973M | 740M | 702M | 1.0B |
| Income tax paid | — | 26M | 17M | 159M |
| Interest paid | 840M | 441M | 303M | 347M |
| Free cash flow | -2.7B | -972M | 2.2B | 1.7B |