Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | 855.1M | 708.1M | 599.5M |
| Net income | 803.7M | 509.7M | 548.8M | 649.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 34.8M | 0 | — | — |
| Other non cash items | 860.5M | 902.4M | 667.1M | 303.1M |
| Accounts receivable | -224.9M | -439.8M | -411.8M | -251.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -196.0M | -117.2M | -96.0M | -101.1M |
| Investing activities | -1.4B | -1.4B | -1.0B | -1.3B |
| Capital expenditures | -1.4B | -1.5B | -983.6M | -1.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -56.5M | -2.4M | -4.2M | -286.7M |
| Purchase of investments | -10.4M | 0 | -47.0M | -1M |
| Sale of investments | — | 47.0M | — | 0 |
| Other investing activity | — | — | 556K | -130K |
| Financing activities | -746.2M | 1.5B | -167M | 143.0M |
| Long term debt issuance | 1.0B | 5.3B | 151.1M | 419.6M |
| Long term debt payments | -1.6B | -3.8B | -318.1M | -276.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 293K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -134.9M | -19.4M | — | — |
| End cash position | 749.6M | 649.1M | 280.7M | 483.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | 706.2M | 874.7M | 1.0B |