Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 522M | 592M | -118M | 226M |
| Net income | 509M | 457M | 290M | 222M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 20M | 40M | -301M | 64M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7M | 95M | -107M | -60M |
| Investing activities | -736M | -289M | -283M | -478M |
| Capital expenditures | -283M | -255M | -283M | -307M |
| Net intangibles | -85M | -84M | -31M | 0 |
| Net acquisitions | -453M | -34M | 0 | -171M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 351M | -454M | -383M | -115M |
| Long term debt issuance | 1.9B | 184M | 2.6B | 0 |
| Long term debt payments | -1.4B | -561M | -2.9B | -31M |
| Short term debt issuance | -19M | 16M | 3M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -32M |
| Common dividends | -150M | -75M | -4M | -81M |
| Other financing charges | -27M | -18M | -13M | 29M |
| End cash position | 109M | 4M | 3M | 350M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 286M | 584M | 131M | 306M |