Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -130.7M | -222.8M | 720.4M | 644.5M |
| Net income | 635.0M | 531.3M | 417.5M | 289.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -45.8M | -70.0M | -5.0M | -57.5M |
| Accounts receivable | -546.8M | -384.8M | 266.5M | 636.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -173.1M | -299.3M | 41.4M | -224.3M |
| Investing activities | -84.9M | -31.2M | -997.6M | -104.1M |
| Capital expenditures | -317.9M | -336.4M | -246.5M | -286.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 93.6M | 0 | 0 | — |
| Purchase of investments | -10.9B | -856.8M | -2.3B | -2.0B |
| Sale of investments | 10.9B | 1.1B | 1.6B | 2.2B |
| Other investing activity | 139.3M | 69.1M | — | — |
| Financing activities | -1.2B | 48.9M | 185.9M | -452.7M |
| Long term debt issuance | 2.2B | 2.0B | 2.3B | 1.4B |
| Long term debt payments | -3.1B | -1.9B | -1.7B | -1.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -235.0M | -281.3M | -196.0M | -123.9M |
| Other financing charges | -67.3M | 231.4M | -227.1M | 145.3M |
| End cash position | 3.9B | 4.5B | 3.6B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 449.1M | 526.8M | 636.0M | 1.3B |