Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | 613.5M | 633.6M | 412.3M |
| Net income | 1.1B | 1.2B | 917.0M | 720.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 34K |
| Other non cash items | -182.3M | -111.3M | -122.2M | -118.9M |
| Accounts receivable | 51.8M | -290.7M | -158.7M | -67.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 144.9M | -224.7M | -2.5M | -121.9M |
| Investing activities | -446.3M | -113.5M | -135.9M | 319.3M |
| Capital expenditures | -135.4M | -131.4M | -126.9M | -12.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.3M | 0 | 920K | 9.4M |
| Purchase of investments | -845.0M | -520M | -320.2M | -370M |
| Sale of investments | 527.6M | 530.5M | 306.7M | 379.1M |
| Other investing activity | 4.1M | 7.4M | 3.7M | 312.8M |
| Financing activities | -677.9M | -17.3M | -241.7M | -819.7M |
| Long term debt issuance | 330M | 300M | — | 0 |
| Long term debt payments | -300M | 0 | 0 | -369.3M |
| Short term debt issuance | -300M | 0 | 0 | — |
| Common stock issuance | — | — | 0 | 3.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -407.9M | -317.3M | -241.7M | -453.1M |
| Other financing charges | — | — | — | -1M |
| End cash position | 6.1B | 5.9B | 5.0B | 4.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 823.0M | 788.3M | 980.2M | 609.5M |