Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 676M | 599M | 518M | 602M |
| Net income | 625M | 597M | 630M | 655M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 19M | 24M | 18M | 12M |
| Other non cash items | 83M | 68M | 73M | 50M |
| Accounts receivable | -82M | -102M | -203M | -115M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 31M | 12M | — | — |
| Investing activities | -430M | -266M | -388M | -537M |
| Capital expenditures | -239M | -283M | -321M | -331M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -192M | 18M | -64M | -213M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 4M | 0 | 0 | 9M |
| Other investing activity | -3M | -1M | -3M | -2M |
| Financing activities | -880M | -535M | -158M | -618M |
| Long term debt issuance | 7M | 605M | 969M | 824M |
| Long term debt payments | -630M | -506M | -251M | -831M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -50M | -10M | -268M | 0 |
| Common dividends | -207M | -590M | -599M | -599M |
| Other financing charges | — | -34M | -9M | -12M |
| End cash position | 1.2B | 1.6B | 1.6B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 973M | 825M | 701M | 833M |