Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 126M | -441M | 78M | 364M |
| Net income | 313M | 46M | 177M | 81M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 31M | 25M | 20M | 24M |
| Other non cash items | 5M | 8M | 9M | -9M |
| Accounts receivable | -256M | -356M | -226M | 363M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 33M | -164M | 98M | -95M |
| Investing activities | -12M | 65M | -62M | -92M |
| Capital expenditures | -79M | -81M | -51M | -79M |
| Net intangibles | — | — | — | -29M |
| Net acquisitions | -1M | -26M | -23M | -53M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 68M | 172M | 12M | 40M |
| Other investing activity | — | — | — | — |
| Financing activities | -418M | -296M | -137M | -261M |
| Long term debt issuance | 3.9B | 10.4B | 5.2B | 4.4B |
| Long term debt payments | -4.0B | -10.4B | -5.1B | -4.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -263M | -262M | -262M | -261M |
| Other financing charges | — | -5M | -6M | -11M |
| End cash position | 554M | 436M | 519M | 493M |
| Income tax paid | — | — | 58M | 52M |
| Interest paid | — | — | 51M | 63M |
| Free cash flow | 587M | 178M | 263M | 453M |