Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 752.2M | 816.3M | 316.2M | 530.7M |
| Net income | 763.1M | 753.2M | 641.4M | 586.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 420K | 1.3M | 3.0M | 6.8M |
| Other non cash items | 66.3M | 60.6M | 52.3M | 46.6M |
| Accounts receivable | -35.4M | 27.2M | 5.7M | -28.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -42.3M | -26.0M | -386.1M | -80.8M |
| Investing activities | -165.5M | -249.4M | -211.3M | -143.2M |
| Capital expenditures | -144.2M | -227.0M | -211.3M | -143.2M |
| Net intangibles | -2.7M | -2.5M | -2.6M | -2.4M |
| Net acquisitions | -21.3M | -22.4M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -648.6M | -525.7M | -188.0M | -304.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -211.0M | -154.9M | -114.8M | -97.0M |
| Short term debt issuance | -62M | -120M | 120M | -41.7M |
| Common stock issuance | 21.4M | 13.4M | 11.0M | 6.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -397.0M | -264.3M | -204.2M | -172.6M |
| Other financing charges | — | — | — | — |
| End cash position | 257.6M | 213.0M | 114.9M | 175.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 785.5M | 740.4M | 225.9M | 503.1M |