Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 787.3M | 1.0B | 970.3M | 926.3M |
| Net income | 735.5M | 893.5M | 1.0B | 885.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.1M | -9.9M | -19.7M | -20.6M |
| Accounts receivable | -20.4M | 321.4M | -50.1M | -84.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 66.1M | -177.9M | 27M | 146.5M |
| Investing activities | -354.5M | -741.5M | -417.1M | -250.1M |
| Capital expenditures | -338.8M | -272.4M | -182.5M | -185.6M |
| Net intangibles | -23M | -34.3M | -7.4M | -5.3M |
| Net acquisitions | -15.7M | -469.1M | -234.7M | -68.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 3.6M |
| Other investing activity | — | — | 100K | — |
| Financing activities | -420.5M | -776.5M | -355.1M | -839M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.3M | 0 | 1.5M | 1.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -376.8M | -376.8M | -356.5M | -260.9M |
| Other financing charges | -45M | -399.7M | -100K | -579.4M |
| End cash position | 935.4M | 905.4M | 1.3B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 572.3M | 844.8M | 879.8M | 820.5M |