Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 751.7M | 705.7M | 910.3M | 305.2M |
| Net income | 1.7B | 1.3B | 1.2B | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 62.9M | 73.4M | -17.1M | -65.3M |
| Accounts receivable | -171.4M | -538.6M | -320.8M | -598.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -817.6M | -133.5M | 74.2M | -66.4M |
| Investing activities | -472.6M | -101.1M | -257.5M | -447.4M |
| Capital expenditures | -23.9M | 119.8M | -71.6M | -126.1M |
| Net intangibles | -120.1M | -96.8M | -181.7M | -175.6M |
| Net acquisitions | 8.7M | 0 | -6.6M | -134.9M |
| Purchase of investments | -517.6M | -241.6M | -212.2M | -233.0M |
| Sale of investments | 63.1M | 26.0M | 34.2M | 48.5M |
| Other investing activity | -2.9M | -5.3M | -1.3M | -1.9M |
| Financing activities | 138.7M | -101.6M | -189.8M | 40.4M |
| Long term debt issuance | 930M | 530M | 420M | 670M |
| Long term debt payments | -573.1M | -545.6M | -531.2M | -647.0M |
| Short term debt issuance | -10M | 0 | 5M | -5.1M |
| Common stock issuance | — | — | — | 89.8M |
| Common stock repurchase | 0 | -248K | -431K | -57.1M |
| Common dividends | -202.1M | -101.0M | -88.0M | -63.2M |
| Other financing charges | -6.1M | 15.2M | 4.8M | 52.9M |
| End cash position | 3.5B | 3.4B | 2.7B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 437.5M | 833.4M | 458.7M | 550.3M |