Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 484M | 607M | 76M | 207M |
| Net income | 359M | 634M | 612M | 379M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 4M | — |
| Accounts receivable | 80M | 176M | -100M | -222M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 45M | -203M | -440M | 50M |
| Investing activities | -630M | -302M | -258M | -176M |
| Capital expenditures | -85M | -171M | -104M | -107M |
| Net intangibles | -22M | -39M | -38M | -44M |
| Net acquisitions | -430M | -126M | -144M | -54M |
| Purchase of investments | -4M | -7M | -11M | -15M |
| Sale of investments | 0 | 2M | 1M | 0 |
| Other investing activity | -111M | — | — | — |
| Financing activities | -119M | -437M | -281M | -596M |
| Long term debt issuance | 460M | 92M | 1.9B | 0 |
| Long term debt payments | -405M | -378M | -2.1B | -486M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1M | 0 | 1M | -20M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -175M | -151M | -88M | -76M |
| Other financing charges | — | — | -7M | -14M |
| End cash position | 670M | 382M | 215M | 345M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 837M | 782M | 361M | 597M |