Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -431M | 1.3B | -2.9B | -529M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -47M | -32M | -30M | -49M |
| Net acquisitions | 87M | 910M | — | -13M |
| Purchase of investments | -518M | — | -3.9B | -516M |
| Sale of investments | — | 373M | 980M | — |
| Other investing activity | — | — | — | — |
| Financing activities | 201M | -1.7B | -509M | -733M |
| Long term debt issuance | 785M | — | 189M | 188M |
| Long term debt payments | -191M | -1.2B | -583M | -665M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 200M | — |
| Common stock repurchase | -249M | -343M | -267M | -196M |
| Common dividends | -106M | -145M | — | — |
| Other financing charges | -38M | -35M | -48M | -60M |
| End cash position | 1.4B | 1.4B | 2.2B | 3.0B |
| Income tax paid | -69M | -20M | -72M | -116M |
| Interest paid | 1.7B | 1.1B | 465M | 302M |
| Free cash flow | 169M | -137M | 2.5B | 1.6B |