Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 933M | 451M | 631M |
| Net income | 1.1B | 968M | 741M | 502M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 28M | 22M | 3M | -7M |
| Accounts receivable | -33M | -54M | -186M | 126M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 36M | -3M | -107M | 10M |
| Investing activities | -1.3B | -978M | -738M | -396M |
| Capital expenditures | -88M | -132M | -85M | -71M |
| Net intangibles | -34M | -39M | -27M | -19M |
| Net acquisitions | -1.2B | -846M | -653M | -325M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 141M | 192M | 224M | -333M |
| Long term debt issuance | 701M | 1.6B | 1.3B | 0 |
| Long term debt payments | -677M | -993M | -776M | 0 |
| Short term debt issuance | 446M | -270M | -3M | -184M |
| Common stock issuance | 0 | 155M | 18M | -9M |
| Common stock repurchase | — | -17M | -70M | 0 |
| Common dividends | -329M | -265M | -214M | -140M |
| Other financing charges | — | — | — | — |
| End cash position | 354M | 360M | 210M | 151M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 892M | 471M | 692M |