Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 589.6M | 860.9M | 1.0B | 1.1B |
| Net income | 675.6M | 910.1M | 869.5M | 888.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 41.5M | 40.0M | 63.6M | 76.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -127.5M | -89.2M | 71.5M | 98.6M |
| Investing activities | -947.4M | -66.5M | -1.6B | -537.6M |
| Capital expenditures | -1.1B | -953.9M | -535.9M | -555.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.8M | -1.1M | -305.1M | -9.3M |
| Purchase of investments | -1.7B | -684.8M | -1.5B | -16.2M |
| Sale of investments | 1.5B | 1.3B | 687.0M | 10.7M |
| Other investing activity | 280.6M | 258.4M | 45.1M | 32.8M |
| Financing activities | 324.5M | -547.2M | -708.2M | 609.6M |
| Long term debt issuance | — | — | — | 1.1B |
| Long term debt payments | — | — | — | -507.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.3M | 516.5M | 1.0B | 6.1M |
| Common stock repurchase | — | 0 | -13.7M | 0 |
| Common dividends | -572.5M | -569.3M | -543.9M | -539.0M |
| Other financing charges | 889.7M | -494.4M | -1.2B | 555.2M |
| End cash position | 889.6M | 675.4M | 794.8M | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -123.0M | -464.3M | -379.5M | 1.0B |