Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 853M | 620M | 331M | 125M |
| Net income | 1.1B | 847M | 812M | 339M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17M | -12M | 28M | 20M |
| Accounts receivable | -213M | -204M | -470M | -263M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2M | -11M | -39M | 29M |
| Investing activities | -1.1B | -447M | -312M | -297M |
| Capital expenditures | -323M | -305M | -249M | -224M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -92M | -21M | -46M | -73M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -667M | -121M | -17M | — |
| Financing activities | -1.2B | -454M | -910M | 1.0B |
| Long term debt issuance | 389M | 544M | 111M | 1.1B |
| Long term debt payments | -1.2B | -550M | -699M | -5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 7M | 6M | 0 |
| Common stock repurchase | -52M | -57M | -13M | -11M |
| Common dividends | -1.4B | -352M | -294M | — |
| Other financing charges | 1.1B | -46M | -21M | -14M |
| End cash position | 2.1B | 3.2B | 3.2B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 962M | 995M | 769M | 686M |