Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 848M | 621M | 470M | 769M |
| Net income | 928M | 749M | 771M | 655M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -42M | -12M | -14M | 18M |
| Accounts receivable | -219M | -108M | -288M | -195M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 181M | -8M | 1M | 291M |
| Investing activities | -225M | -416M | -1.0B | -906M |
| Capital expenditures | -415M | -501M | -519M | -368M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -121M | 18M | -542M | 13M |
| Purchase of investments | -635M | -509M | -97M | -1.1B |
| Sale of investments | 942M | 576M | 680M | 563M |
| Other investing activity | 4M | — | -545M | — |
| Financing activities | -668M | -198M | -227M | -45M |
| Long term debt issuance | 116M | 16M | 451M | 185M |
| Long term debt payments | -269M | -200M | -447M | -57M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -501M | 0 | — | — |
| Common dividends | -14M | -14M | -159M | -159M |
| Other financing charges | — | — | -72M | -14M |
| End cash position | 1.2B | 1.1B | 1.1B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 794M | 424M | 249M | 580M |