Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 765M | 677M | 803M | 453M |
| Net income | 507M | 267M | 386M | 313M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 28M | 21M | 20M | 12M |
| Other non cash items | 51M | 24M | 38M | 52M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 179M | 365M | 359M | 76M |
| Investing activities | -704M | -1.2B | -211M | -180M |
| Capital expenditures | -217M | -190M | -151M | -114M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -504M | -1.0B | -77M | -72M |
| Purchase of investments | -6M | -14M | -12M | -19M |
| Sale of investments | — | — | — | — |
| Other investing activity | 23M | 12M | 29M | 25M |
| Financing activities | -39M | 147M | -828M | -57M |
| Long term debt issuance | 505M | 1.2B | 10M | 416M |
| Long term debt payments | 0 | -255M | 0 | 0 |
| Short term debt issuance | 120M | -493M | -597M | -335M |
| Common stock issuance | 2M | 0 | — | — |
| Common stock repurchase | -359M | -25M | -3M | -42M |
| Common dividends | -307M | -278M | -238M | -96M |
| Other financing charges | — | — | — | — |
| End cash position | 1.5B | 1.3B | 1.4B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 812M | 862M | 862M | 490M |