Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 356M | 276M | -89M | 493M |
| Net income | 415M | 409M | 136M | 424M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13M | 13M | 13M | 13M |
| Other non cash items | 13M | 6M | 14M | — |
| Accounts receivable | -81M | -63M | -83M | -10M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4M | -89M | -169M | 66M |
| Investing activities | -133M | -80M | 1.3B | -180M |
| Capital expenditures | -68M | -51M | -55M | -76M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -65M | -29M | 1.3B | -83M |
| Purchase of investments | — | — | 0 | -14M |
| Sale of investments | — | — | 0 | 7M |
| Other investing activity | — | — | — | -14M |
| Financing activities | -230M | -909M | -947M | -195M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -527M | -295M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2M | 0 | 2M | 2M |
| Common stock repurchase | -90M | -231M | -527M | -16M |
| Common dividends | -147M | -143M | -150M | -185M |
| Other financing charges | 5M | -8M | 23M | 4M |
| End cash position | 459M | 285M | 1.1B | 405M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 332M | 212M | 191M | 418M |