Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 319M | 259M | 120M | 478M |
| Net income | 177M | 123M | 452M | 850M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 99M | -32M | -3M | 12M |
| Accounts receivable | 19M | 21M | 10M | -26M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 24M | 147M | -339M | -358M |
| Investing activities | -53M | -118M | -266M | -444M |
| Capital expenditures | -52M | -108M | -202M | -202M |
| Net intangibles | -24M | -35M | -42M | -22M |
| Net acquisitions | — | 0 | -64M | -234M |
| Purchase of investments | -1M | -10M | 0 | -8M |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -357M | -245M | 122M | -53M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -329M | -245M | 354M | 314M |
| Common stock issuance | 1M | 1M | 2M | 0 |
| Common stock repurchase | — | 0 | 0 | -200M |
| Common dividends | -29M | — | -235M | -168M |
| Other financing charges | — | -1M | 1M | 1M |
| End cash position | 11M | 10M | 19M | 43M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 780M | 635M | 281M | 585M |