Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 562.3M | 429.9M | 315.8M | 472.9M |
| Net income | 524.7M | 498.6M | 446.7M | 358.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16.5M | -1.4M | 18.2M | 35.2M |
| Accounts receivable | -23.0M | -70.9M | -48.0M | 40.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 44.0M | 3.6M | -101.1M | 39.6M |
| Investing activities | -225.5M | -213.7M | -184.6M | -118.8M |
| Capital expenditures | -237.1M | -228.4M | -203.8M | -129.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.9M | 15.1M | 22.3M | 2.6M |
| Purchase of investments | -7.8M | -10.1M | -12.4M | -4.9M |
| Sale of investments | — | — | — | — |
| Other investing activity | 23.4M | 9.6M | 9.4M | 13.4M |
| Financing activities | -397.0M | -320.8M | -420.6M | -405.0M |
| Long term debt issuance | 2.6M | — | — | 0 |
| Long term debt payments | -604K | -104.3M | -55.4M | -157.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -230.5M | -52.7M | -205.6M | -93.8M |
| Common dividends | -168.6M | -163.7M | -159.6M | -153.4M |
| Other financing charges | — | — | -56K | -73K |
| End cash position | 638.3M | 623.9M | 718.7M | 928.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 473.0M | 305.2M | 265.5M | 552.1M |