Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 481M | 1.7B | 79M | 1.0B |
| Net income | 463M | 394M | 1.6B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 98M | 893M | -790M | -166M |
| Accounts receivable | -81M | 854M | -400M | -445M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1M | -438M | -287M | 330M |
| Investing activities | 15M | 4M | -108M | 198M |
| Capital expenditures | 29M | 17M | 48M | 17M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -12M | -18M | -112M | 157M |
| Purchase of investments | -1M | — | -47M | 0 |
| Sale of investments | 5M | 10M | 2M | 10M |
| Other investing activity | -6M | -5M | 1M | 14M |
| Financing activities | -420M | -2.4B | 1.8B | -98M |
| Long term debt issuance | 600M | 100M | 4.4B | 600M |
| Long term debt payments | -23M | -1.5B | -2.6B | -16M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -801M | -799M | -693M | -693M |
| Other financing charges | -196M | -233M | 646M | 11M |
| End cash position | 892M | 632M | 2.1B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 756M | 1.2B | -969M | -271M |