Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 653M | 681.2M | 672.2M | 782.9M |
| Net income | 597.1M | 617M | 706.3M | 755.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 55.9M | 36.6M | 33.4M | 28.2M |
| Accounts receivable | — | -66.3M | 2.7M | 60.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 93.9M | -70.2M | -61.3M |
| Investing activities | -168.3M | -195.2M | -150.4M | -163.2M |
| Capital expenditures | -188.9M | -193M | -148.9M | -166.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 4.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 20.6M | -2.2M | -1.5M | -1.7M |
| Financing activities | -593.3M | -464.2M | -859.7M | -769.2M |
| Long term debt issuance | 442M | 804.1M | 950.2M | 160.1M |
| Long term debt payments | -398.9M | -511M | -706M | -166.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -214.6M | -329.5M | -667.4M | -356.9M |
| Common dividends | -419.5M | -423.7M | -433.1M | -404.5M |
| Other financing charges | -2.3M | -4.1M | -3.4M | -1.7M |
| End cash position | 407.7M | 356.8M | 205.7M | 511M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 652.3M | 660.8M | 580.9M | 829.5M |