Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 195M | 310M | 180M | 334M |
| Net income | 372M | 364M | 408M | 403M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9M | 10M | 12M | 14M |
| Accounts receivable | -12M | -36M | -129M | -129M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -174M | -28M | -111M | 46M |
| Investing activities | -38M | -266M | -70M | -677M |
| Capital expenditures | -37M | -35M | -33M | -31M |
| Net intangibles | -77M | -95M | -61M | -36M |
| Net acquisitions | 0 | -230M | -37M | -646M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1M | -1M | — | — |
| Financing activities | -329M | 23M | -619M | 290M |
| Long term debt issuance | 1.3B | 500M | 0 | 750M |
| Long term debt payments | -1.3B | -20M | -150M | -29M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -285M | -456M | -457M | -417M |
| Other financing charges | -14M | -1M | -12M | -14M |
| End cash position | 212M | 534M | 484M | 628M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 173M | 587M | 577M | 667M |