Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.4B | 1.7B | 1.2B |
| Net income | 888M | 1.1B | 891M | 996M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21M | 10M | 12M | 27M |
| Other non cash items | 435M | 364M | 445M | 498M |
| Accounts receivable | 69M | -10M | 342M | -229M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -187M | 26M | 21M | -71M |
| Investing activities | -2.0B | -1.3B | -1.3B | -1.2B |
| Capital expenditures | -1.3B | -1.3B | -1.3B | -1.1B |
| Net intangibles | -390M | -375M | -346M | -363M |
| Net acquisitions | -10M | -14M | -9M | 0 |
| Purchase of investments | -669M | — | — | -164M |
| Sale of investments | — | — | — | — |
| Other investing activity | -6M | 21M | 2M | -9M |
| Financing activities | 512M | -453M | -1.2B | -424M |
| Long term debt issuance | 1.6B | 1.0B | 400M | 1.7B |
| Long term debt payments | -1.1B | -1.4B | -1.4B | -2.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -20M | -23M | -121M | -16M |
| Common dividends | — | — | — | — |
| Other financing charges | -45M | -36M | -59M | -66M |
| End cash position | 896M | 644M | 754M | 998M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 1.7B | 1.8B | 1.1B |