Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 264M | 357M | -96M | -33M |
| Net income | 280M | 179M | 116M | 373M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 98M | 53M | 56M | 37M |
| Accounts receivable | -47M | 94M | -40M | -191M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -67M | 31M | -228M | -252M |
| Investing activities | -824M | 47M | 143M | -140M |
| Capital expenditures | -199M | -198M | -200M | -300M |
| Net intangibles | -2M | -2M | -3M | -3M |
| Net acquisitions | -729M | 117M | 67M | -89M |
| Purchase of investments | -1M | -27M | -303M | -5M |
| Sale of investments | 105M | 155M | — | 254M |
| Other investing activity | — | — | 579M | — |
| Financing activities | 455M | -258M | -524M | -389M |
| Long term debt issuance | 1.3B | 196M | 204M | 337M |
| Long term debt payments | -723M | -308M | -602M | -499M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -14M | -8M | -8M | -16M |
| Common dividends | -139M | -138M | -132M | -230M |
| Other financing charges | — | — | 14M | 19M |
| End cash position | 388M | 488M | 394M | 415M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 209M | 214M | 290M | 3M |