Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 667.2M | 407.9M | 236.0M | 231.4M |
| Net income | 275.0M | 239.3M | 153.9M | 170.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 157.3M | 112.3M | 82.1M | 61.2M |
| Accounts receivable | -26.4M | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 261.4M | 56.3M | — | — |
| Investing activities | -995.6M | -230.0M | -317.9M | -209.5M |
| Capital expenditures | -81.0M | -53.9M | -57.4M | -62.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -914.4M | -175.7M | -259.5M | -147.4M |
| Purchase of investments | -186K | -420K | -946K | -52K |
| Sale of investments | 3K | 51K | 28K | 23K |
| Other investing activity | -1K | — | — | — |
| Financing activities | -304.0M | -461.7M | -238.5M | -203.0M |
| Long term debt issuance | 399.1M | 395.8M | 595.2M | 5K |
| Long term debt payments | -602.6M | -762.6M | -747.4M | -145.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 43.9M | 33.5M | 19.6M | 33.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -143.5M | -126.7M | -105.9M | -91.3M |
| Other financing charges | -833K | -1.6M | — | — |
| End cash position | 644.5M | 1.1B | 1.2B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 832.0M | 651.7M | 511.5M | 449.0M |