Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 729.5M | 919.5M | 635.7M | 616.9M |
| Net income | 673.6M | 698.6M | 634.6M | 568.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 17.2M | 15.4M | 14.1M | 12.7M |
| Other non cash items | 132.3M | 107.3M | 118.7M | 79.1M |
| Accounts receivable | 700K | -9.9M | -13M | -10.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -94.3M | 108.1M | -118.7M | -32.9M |
| Investing activities | -670.5M | -393.9M | -239.4M | -466.7M |
| Capital expenditures | -37.2M | -56.2M | -45.7M | -30M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -633.3M | -337.7M | -193.7M | -436.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -37.8M | -371.3M | -94M | -256.3M |
| Long term debt issuance | 561.7M | 0 | 346.4M | 14.5M |
| Long term debt payments | -132.9M | -159.5M | -131.8M | -134.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -14.3M | -23.7M | -31.9M | 19.5M |
| Common stock repurchase | -247.9M | 0 | — | — |
| Common dividends | -228.6M | -209.7M | -190.5M | -180.4M |
| Other financing charges | 24.2M | 21.6M | -86.2M | 25M |
| End cash position | 445M | 551.9M | 678.1M | 225.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 856.5M | 845.7M | 904.9M | 700.4M |