Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 52M | 64M | 46M | 342M |
| Net income | 25M | 78M | 46M | 302M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1M | 2M | 2M | 3M |
| Other non cash items | 8M | 2M | 19M | 21M |
| Accounts receivable | -5M | 50M | 28M | -18M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 23M | -68M | -49M | 34M |
| Investing activities | 18M | -1M | 10M | 52M |
| Capital expenditures | 16M | 1M | 12M | 10M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1M | 0 | -2M | 41M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | -2M | — | 1M |
| Financing activities | -453M | -65M | -338M | -122M |
| Long term debt issuance | 297M | 18M | 0 | — |
| Long term debt payments | -364M | -51M | -4M | -5M |
| Short term debt issuance | -364M | -3M | -4M | -5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -164M | — |
| Common dividends | -22M | -29M | -165M | -113M |
| Other financing charges | — | — | -1M | 1M |
| End cash position | 453M | 518M | 556M | 848M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 68M | 96M | 102M | 309M |