Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 262.3M | 195.8M | 273.1M | 235.1M |
| Net income | 317.5M | 280M | 272.7M | 194.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.5M | -4.9M | 1.1M | 7.7M |
| Accounts receivable | -34.8M | -50.8M | 26M | 20.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -34.9M | -28.5M | -26.7M | 12.5M |
| Investing activities | -978.6M | -352.7M | -262.2M | -206.3M |
| Capital expenditures | -373M | -323.4M | -222.3M | -189.9M |
| Net intangibles | -23.9M | -11M | -2.2M | -1.9M |
| Net acquisitions | -605.2M | -15.9M | -37.8M | -14.2M |
| Purchase of investments | -400K | -13.4M | -2.1M | -2.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 564.3M | -105M | -189.6M | -218.8M |
| Long term debt issuance | 3.2B | 1.7B | 2.5B | 2.1B |
| Long term debt payments | -2.5B | -1.7B | -2.5B | -2.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 800K |
| Common stock repurchase | -200K | -1.4M | -1.7M | -700K |
| Common dividends | -157.7M | -154.2M | -137.8M | -76.5M |
| Other financing charges | — | 2.8M | — | 1.5M |
| End cash position | 892.4M | 856.9M | 967M | 919.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 78.5M | 70.6M | 297.7M | 430.8M |