Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.2B | 463M | 750M |
| Net income | 1.6B | 1.4B | 1.2B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 25M | 21M | 41M | -103M |
| Accounts receivable | -115M | -325M | -996M | -980M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -86M | 70M | 198M | 440M |
| Investing activities | -357M | -727M | -834M | -1.2B |
| Capital expenditures | -98M | -144M | -7M | -43M |
| Net intangibles | -26M | -29M | -39M | -26M |
| Net acquisitions | -200M | -575M | -816M | -1.2B |
| Purchase of investments | -60M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | -8M | -11M | 15M |
| Financing activities | -849M | -336M | -520M | -12M |
| Long term debt issuance | 2.2B | 4.4B | 1.8B | 2.1B |
| Long term debt payments | -2.3B | -3.9B | -1.6B | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -205M |
| Common dividends | -623M | -623M | -623M | -566M |
| Other financing charges | -148M | -171M | -58M | -7M |
| End cash position | 1.3B | 1.2B | 1.1B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 1.8B | 891M | 1.4B |