Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 449M | 252M | 293M | 57M |
| Net income | 419M | 394M | 308M | 156M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -16M | -14M | 10M | -6M |
| Accounts receivable | 235M | -181M | 82M | -82M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -189M | 53M | -107M | -11M |
| Investing activities | -333M | -278M | -791M | -454M |
| Capital expenditures | -66M | -97M | -82M | -33M |
| Net intangibles | -1M | -1M | -3M | -11M |
| Net acquisitions | -327M | -220M | -728M | -434M |
| Purchase of investments | -1M | — | — | — |
| Sale of investments | — | 0 | 2M | 0 |
| Other investing activity | 61M | 39M | 17M | 13M |
| Financing activities | 268M | 51M | 629M | 625M |
| Long term debt issuance | 535M | 770M | 744M | 1.5B |
| Long term debt payments | -196M | -723M | -100M | -993M |
| Short term debt issuance | -7M | — | 0 | -5M |
| Common stock issuance | 5M | 20M | 32M | 193M |
| Common stock repurchase | -63M | -17M | -47M | -30M |
| Common dividends | -6M | — | — | — |
| Other financing charges | — | 1M | — | — |
| End cash position | 688M | 416M | 476M | 352M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 473M | 281M | 329M | 131M |