Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 366.5M | 387.8M | 409.7M | 416.8M |
| Net income | 421.9M | 381.0M | 398.8M | 330.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 27.4M | 29.2M | 16.3M | 8.4M |
| Accounts receivable | -24.8M | -7.3M | 14.5M | -25.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -58.0M | -15.1M | -19.9M | 103.8M |
| Investing activities | -74.1M | -68.1M | -74.7M | -92.1M |
| Capital expenditures | -74.1M | -80.1M | -74.7M | -64.1M |
| Net intangibles | -3.8M | — | — | — |
| Net acquisitions | — | — | — | -28M |
| Purchase of investments | — | — | — | -3K |
| Sale of investments | 0 | 12.0M | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1B | -859.3M | -1.0B | -1.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -570M | -425M | -475M | -450M |
| Short term debt issuance | -145M | 75M | -25M | -50M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -342.9M | -509.3M | -523.9M | -535.5M |
| Other financing charges | — | — | — | -28M |
| End cash position | 121.0M | 114.9M | 91.5M | 81.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 492.8M | 453.2M | 566.8M | 577.9M |