Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 653.8M | 686.6M | 608.5M | -48.9M |
| Net income | 341.6M | 372.6M | 831.3M | 765.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.6M | -17.0M | 15.4M | 52.1M |
| Accounts receivable | 100.6M | 21.8M | 194.3M | -306.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 199.1M | 309.1M | -432.4M | -560.4M |
| Investing activities | -894.5M | -180.1M | -123.7M | -87.8M |
| Capital expenditures | -201.7M | -179.2M | -132.0M | -86.8M |
| Net intangibles | -2.5M | -3.1M | -2.7M | -2.7M |
| Net acquisitions | -709.3M | — | — | — |
| Purchase of investments | -593K | -889.2K | -1.8M | -1.2M |
| Sale of investments | 378K | 5.2K | 10.2M | 116K |
| Other investing activity | 16.8M | — | — | — |
| Financing activities | -637.4M | -239.1M | -663.8M | -281.7M |
| Long term debt issuance | 775.1M | 144.9M | 663.5M | 490.0M |
| Long term debt payments | -809.6M | -252.8M | -902.4M | -579.8M |
| Short term debt issuance | -372.4M | 27.4M | -89.1M | -47.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.0M | -2.2M | -206.0M | -9.4M |
| Common dividends | -154.5M | -156.8M | -129.9M | -135.2M |
| Other financing charges | -74.9M | 343.9K | -3K | — |
| End cash position | 1.3B | 1.9B | 1.5B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 88.9M | 321.5M | 407.4M | 285.7M |