Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.7B | 1.5B | -274.4M | -292.0M |
| Net income | 691.7M | 663.5M | 666.4M | 884.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -107.1M | -146.2M | -142.4M | -33.9M |
| Accounts receivable | -701.8M | -22.0M | -390.1M | -637.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6B | 1.0B | -408.3M | -505.4M |
| Investing activities | -1.1B | -588.9M | -649.8M | -570.5M |
| Capital expenditures | -432.1M | -327.6M | -356.2M | -430.5M |
| Net intangibles | -28.3M | -18.1M | -11.6M | -13.8M |
| Net acquisitions | -688.6M | -261.4M | -293.5M | -115.6M |
| Purchase of investments | — | — | 0 | -24.4M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 928.7M | -465.2M | 801.0M | 604.4M |
| Long term debt issuance | 3.5B | 1.0B | 2.9B | 1.8B |
| Long term debt payments | -2.2B | -1.2B | -2.0B | -978.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -10.0M | 0 |
| Common dividends | -354.4M | -294.2M | -331.6M | -262.1M |
| Other financing charges | 3.0M | -1.0M | 238.7M | — |
| End cash position | 2.3B | 2.9B | 2.5B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -84.3M | 1.8B | 761.9M | -17.7M |