Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 671M | 735M | 357M | 416M |
| Net income | 369M | 483M | 553M | 637M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 158M | 136M | 76M | 63M |
| Accounts receivable | 91M | 120M | -96M | -37M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 53M | -4M | -176M | -247M |
| Investing activities | -742M | -367M | -551M | -823M |
| Capital expenditures | -107M | -96M | -79M | -74M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -634M | -270M | -472M | -751M |
| Purchase of investments | -9M | 0 | 0 | 0 |
| Sale of investments | 9M | — | 0 | 2M |
| Other investing activity | -1M | -1M | — | — |
| Financing activities | 377M | -329M | 255M | -432M |
| Long term debt issuance | 635M | 70M | 670M | 1.2B |
| Long term debt payments | -24M | -141M | -85M | -611M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -222M | -216M | -203M | -999M |
| Other financing charges | -12M | -42M | -127M | -29M |
| End cash position | 317M | 96M | 227M | 203M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 667M | 657M | 396M | 371M |