Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.4B | 601.6M | 473.2M | 837.1M |
| Net income | 891.6M | 836.5M | 771.8M | 713.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 529.0M | -234.9M | -298.6M | 123.7M |
| Investing activities | -1.1B | -57.6M | 177.9M | -1.5B |
| Capital expenditures | -39.5M | -18.8M | -25.1M | -13.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.0B | -903.3M | -1.4B | -2.3B |
| Sale of investments | 1.9B | 864.5M | 1.6B | 834.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -681.5M | -553.9M | -1.9B | 189.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -1.5B | -516.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -637.8M | -510.2M | -364.4M | -364.4M |
| Other financing charges | -43.7M | -43.7M | -43.7M | 1.1B |
| End cash position | 2.5B | 8.9B | 4.0B | 4.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8B | 5.5B | 1.5B | 324.1M |