Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 525.0M | 555.3M | 479.5M | 374.8M |
| Net income | 463.9M | 469.4M | 432.2M | 382.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 73.7M | 67.9M | 22.1M | 25.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.6M | 18.1M | 25.3M | -32.8M |
| Investing activities | -297.1M | -278.1M | -273.1M | -211.6M |
| Capital expenditures | -241.1M | -211.6M | -201.6M | -182.5M |
| Net intangibles | -2.0M | -2.4M | -4.1M | -8.6M |
| Net acquisitions | -18.7M | -11.2M | -59.6M | -13.1M |
| Purchase of investments | -37.3M | -53.8M | -7.5M | -13.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1.5M | -4.4M | -2.8M |
| Financing activities | -99.1M | -98.6M | -151.7M | -178.6M |
| Long term debt issuance | 422.2M | 329.3M | 351.6M | 582.2M |
| Long term debt payments | -496.8M | -402.3M | -242.1M | -768.1M |
| Short term debt issuance | 93.4M | 77.5M | -163.9M | 82.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -107.8M | -99.2M | -87.2M | -61.3M |
| Other financing charges | -10.2M | -3.8M | -10.0M | -14.1M |
| End cash position | 947.5M | 839.9M | 732.1M | 658.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 286.9M | 292.8M | 357.9M | 268.8M |