Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 11M | 255M | 330M | 294M |
| Net income | 296M | 283M | 296M | 240M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12M | 8M | 14M | 18M |
| Other non cash items | 26M | 49M | 32M | 52M |
| Accounts receivable | -151M | -38M | 11M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -172M | -47M | -23M | -16M |
| Investing activities | -131M | -192M | -144M | -110M |
| Capital expenditures | -132M | -129M | -142M | -84M |
| Net intangibles | -16M | -18M | -25M | -27M |
| Net acquisitions | 1M | -62M | — | 0 |
| Purchase of investments | -4M | -4M | -6M | -29M |
| Sale of investments | 4M | 3M | 4M | 3M |
| Other investing activity | — | — | — | — |
| Financing activities | -215M | 7M | -236M | -138M |
| Long term debt issuance | 2M | 154M | 157M | 5M |
| Long term debt payments | -60M | -5M | -234M | -1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -13M | -5M | -22M | -8M |
| Common dividends | -144M | -137M | -137M | -134M |
| Other financing charges | — | — | — | — |
| End cash position | 127M | 371M | 271M | 285M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -45M | 217M | 218M | 200M |