Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 605M | 78M | 531M | 683M |
| Net income | 1.1B | 343M | 418M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2M | 17M | -20M | 12M |
| Other non cash items | 113M | -71M | 129M | -109M |
| Accounts receivable | -258M | -96M | 162M | -247M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -317M | -115M | -158M | -31M |
| Investing activities | 370M | -358M | -1.5B | -261M |
| Capital expenditures | -234M | -238M | -252M | -281M |
| Net intangibles | -88M | -78M | -119M | -211M |
| Net acquisitions | 619M | -109M | -1.2B | 15M |
| Purchase of investments | -19M | -18M | -17M | -19M |
| Sale of investments | 4M | 3M | 19M | 9M |
| Other investing activity | — | 4M | 1M | 15M |
| Financing activities | -605M | -119M | 190M | -1.0B |
| Long term debt issuance | 572M | 597M | 1.0B | 0 |
| Long term debt payments | -756M | -424M | -546M | -716M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -162M | -40M | -42M | -60M |
| Common dividends | -259M | -252M | -247M | -240M |
| Other financing charges | — | — | — | — |
| End cash position | 1.6B | 861M | 859M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 920M | 445M | 748M | 1.1B |