Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.6B | — | 787M | 982M |
| Net income | 2.1B | — | 890M | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 30M | — | 8M | 3M |
| Accounts receivable | -237M | — | -435M | 54M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -234M | — | 324M | -121M |
| Investing activities | -388M | — | 101M | -1.2B |
| Capital expenditures | -126M | — | -107M | -42M |
| Net intangibles | -112M | — | -34M | -48M |
| Net acquisitions | -258M | — | 216M | -1.1B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4M | — | -8M | -16M |
| Financing activities | -552M | — | -382M | -433M |
| Long term debt issuance | 3M | — | 7M | 0 |
| Long term debt payments | -95M | — | -84M | -83M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | 5M | 10M |
| Common stock repurchase | -19M | — | -16M | -23M |
| Common dividends | -441M | — | -294M | -294M |
| Other financing charges | — | — | — | -43M |
| End cash position | 3.0B | — | 1.3B | 683M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 1.6B | 712M | 908M |