Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 919M | 251M | -146M | 200M |
| Net income | 234M | 300M | 295M | 245M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 22M | 25M | 21M | 28M |
| Other non cash items | 226M | 212M | 138M | 55M |
| Accounts receivable | 186M | -178M | -394M | 403M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 251M | -108M | -206M | -531M |
| Investing activities | -839M | -858M | -1.1B | -702M |
| Capital expenditures | -1.1B | -924M | -777M | -688M |
| Net intangibles | -1.1B | -1.0B | -682M | -601M |
| Net acquisitions | 211M | 30M | -352M | -39M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 67M | 36M | 50M | 25M |
| Financing activities | -175M | -492M | 1.1B | -513M |
| Long term debt issuance | 858M | 748M | 1.5B | 993M |
| Long term debt payments | -896M | -975M | -744M | -632M |
| Short term debt issuance | -88M | -239M | 411M | -889M |
| Common stock issuance | 0 | 16M | 14M | 16M |
| Common stock repurchase | -25M | -2M | -50M | 0 |
| Common dividends | -97M | -92M | -84M | -72M |
| Other financing charges | 73M | 52M | 54M | 71M |
| End cash position | 3.1B | 2.9B | 3.3B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 463M | 461M | 419M | 277M |