Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 353M | -27M | 11M | 255M |
| Net income | 226M | 248M | 296M | 283M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13M | 20M | 12M | 8M |
| Other non cash items | — | -116M | 26M | 49M |
| Accounts receivable | 36M | -55M | -151M | -38M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 78M | -124M | -172M | -47M |
| Investing activities | -89M | 791M | -131M | -192M |
| Capital expenditures | -101M | -70M | -132M | -129M |
| Net intangibles | -9M | -8M | -16M | -18M |
| Net acquisitions | 12M | 854M | 1M | -62M |
| Purchase of investments | -3M | -3M | -4M | -4M |
| Sale of investments | 3M | 10M | 4M | 3M |
| Other investing activity | — | — | — | — |
| Financing activities | -202M | -585M | -215M | 7M |
| Long term debt issuance | 0 | 1M | 2M | 154M |
| Long term debt payments | -101M | -3M | -60M | -5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -25M | -13M | -13M | -5M |
| Common dividends | -76M | -570M | -144M | -137M |
| Other financing charges | — | — | — | — |
| End cash position | 437M | 475M | 127M | 371M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 98M | -12M | -45M | 217M |