Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 338M | 287M | 290M | 215M |
| Net income | 328M | 348M | 269M | 223M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1M | — | — | — |
| Other non cash items | -35M | -22M | -1M | -17M |
| Accounts receivable | 0 | -45M | 16M | -9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 44M | 6M | 6M | 18M |
| Investing activities | -376M | -49M | -308M | -19.0M |
| Capital expenditures | -89M | -35M | -23M | -18M |
| Net intangibles | -80M | -35M | -33M | -43M |
| Net acquisitions | -287M | -12M | -282M | 0 |
| Purchase of investments | — | -2M | -2M | -1M |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | -1M | -1K |
| Financing activities | -156M | -133M | -82M | -23M |
| Long term debt issuance | — | 150M | 150M | 0 |
| Long term debt payments | -30M | -180M | -134M | -23M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -128M | -102M | -98M | — |
| Other financing charges | — | -1M | — | — |
| End cash position | 434M | 441M | 311M | 371M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 244M | 271M | 297M | 218M |