Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 286.5M | 444.9M | 338.2M | 686.3M |
| Net income | 540.3M | 504.4M | 540.2M | 536.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.9M | 19.6M | 27.9M | 48.6M |
| Accounts receivable | -79.0M | -92.8M | -97.9M | 109.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -180.7M | 13.7M | -132.0M | -8.6M |
| Investing activities | -940.8M | -123.3M | -174.5M | -58.8M |
| Capital expenditures | -196.9M | -142.4M | -179.5M | -60.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -900K | — | — |
| Sale of investments | 15M | 20M | 5M | 4M |
| Other investing activity | -758.9M | — | — | -2.2M |
| Financing activities | -308.0M | -370.6M | -616.1M | -546.4M |
| Long term debt issuance | 43.3M | 57.6M | 53.8M | 30M |
| Long term debt payments | -75.9M | -114.6M | -245.2M | -178.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -232.9M | -281.0M | -364.7M | -368.2M |
| Other financing charges | -42.4M | -32.6M | -59.9M | -29.8M |
| End cash position | 1.2B | 1.7B | 1.3B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 565.4M | 767.4M | 592.7M | 561.7M |