Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 773.9M | 563.7M | 866.1M |
| Net income | 820.9M | 592.5M | 783.6M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -47M | -28.8M | 82.5M |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -315.8M | -467.4M | -503.2M |
| Capital expenditures | -414.3M | -320.4M | -239.9M |
| Net intangibles | -16.9M | -21.3M | -13.2M |
| Net acquisitions | -8.2M | -136.2M | -375.1M |
| Purchase of investments | -18.2M | -111.6M | -58.6M |
| Sale of investments | 31M | 63M | 131.6M |
| Other investing activity | 93.9M | 37.8M | 38.8M |
| Financing activities | -305.5M | -225.9M | -319.9M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 28.2M | 32.3M | — |
| Common stock repurchase | -41M | -44.3M | — |
| Common dividends | -196.4M | -227.6M | -151.9M |
| Other financing charges | -96.3M | 13.7M | -168M |
| End cash position | 872.2M | 771.5M | 797.8M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 286.8M | 349.7M | 471.4M |