Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 844M | 564M | 278M | 1.1B |
| Net income | 863M | 1.2B | 2.0B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -153M | -179M | -28M | -70M |
| Accounts receivable | 416M | 169M | -658M | 443M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -282M | -585M | -1.0B | -1.1B |
| Investing activities | -1.2B | -972M | 28M | -1.0B |
| Capital expenditures | 17M | -485M | 40M | 37M |
| Net intangibles | — | -479M | -371M | -210M |
| Net acquisitions | -634M | -29M | -14M | -1.1B |
| Purchase of investments | -112M | -2M | -1M | -2M |
| Sale of investments | 0 | 23M | 3M | 2M |
| Other investing activity | -474M | -479M | — | — |
| Financing activities | -92M | -272M | -35M | -1.5B |
| Long term debt issuance | 3M | 840M | 111M | 247M |
| Long term debt payments | -1M | -842M | 0 | -648M |
| Short term debt issuance | 564M | 521M | 935M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -525M | -517M |
| Common dividends | -659M | -791M | -556M | -587M |
| Other financing charges | 1M | — | — | — |
| End cash position | 331M | 264M | 456M | 754M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 816M | 22M | -862M | 730M |