Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 304.2M | 561.6M | 384.6M | 355.2M |
| Net income | 498.2M | 402.5M | 318.9M | 485.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 79.7M | 46.4M | — |
| Accounts receivable | 1.5M | -20.2M | 9.1M | -4.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -195.4M | 99.6M | 10.1M | -125.5M |
| Investing activities | -208.3M | -163.7M | -119.3M | -92.6M |
| Capital expenditures | -208.3M | -163.7M | -119.3M | -92.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -294.2M | -263.7M | -324.4M | -404.5M |
| Long term debt issuance | 230M | 160M | 230M | 130M |
| Long term debt payments | -260M | -190M | -225.1M | -103.7M |
| Short term debt issuance | 0 | 0 | -65.1M | -65M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -264.2M | -233.7M | -264.2M | -365.8M |
| Other financing charges | — | — | — | — |
| End cash position | 228.5M | 225.1M | 75.7M | 239.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 654.6M | 797.7M | 428.6M | 581.1M |