Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 328.4M | 368.7M | 408.2M | 513M |
| Net income | 511.8M | 508.8M | 506.2M | 470.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.3M | 9.5M | 8.3M | 7.8M |
| Other non cash items | -5.3M | — | -17.5M | -15.5M |
| Accounts receivable | -183.5M | -146.2M | -87.6M | 51.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.9M | -3.4M | -1.2M | -1.6M |
| Investing activities | -1.2B | -687.2M | -600.8M | -611.7M |
| Capital expenditures | -1.2B | -686.8M | -600.8M | -612.4M |
| Net intangibles | -30M | -40M | -36.3M | -22.2M |
| Net acquisitions | -41.5M | -400K | 0 | 700K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.6B | 110M | 20.4M | -56.4M |
| Long term debt issuance | 1.5B | 1.4B | 501M | 415.1M |
| Long term debt payments | -603.6M | -982.4M | -488.9M | -242.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.0B | 15.3M | 257.2M | 11.8M |
| Common stock repurchase | -1.8M | -1.8M | 0 | — |
| Common dividends | -301.4M | -261.3M | -254.5M | -240.2M |
| Other financing charges | -4.4M | -11.2M | 5.6M | -200K |
| End cash position | 951.4M | 28.7M | 107.7M | 44M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -386.4M | 9.6M | 243.9M | 241.9M |