Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 667M | 694.4M | 254M | 222M |
| Net income | 677M | 588.7M | 402M | 401M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3M | 2.3M | 3M | 2M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -13M | 47.7M | -38M | -92M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 55.7M | -113M | -89M |
| Investing activities | -442M | -348.9M | -326M | -303M |
| Capital expenditures | -368M | -354.6M | -325M | -295M |
| Net intangibles | -11M | -5.7M | -8M | -7M |
| Net acquisitions | -74M | 5.7M | -1M | -8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -280M | -352.3M | 3M | -273M |
| Long term debt issuance | 13M | 1.1M | 124M | 26M |
| Long term debt payments | -13M | -114.8M | -9M | -100M |
| Short term debt issuance | — | -114.8M | -9M | -100M |
| Common stock issuance | 0 | 0 | 1M | 1M |
| Common stock repurchase | -152M | -3.4M | -2M | -7M |
| Common dividends | -125M | -114.8M | -102M | -93M |
| Other financing charges | -3M | -5.7M | — | — |
| End cash position | 402M | 401.2M | 202M | 165M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 430M | 433.0M | 60M | 124M |