Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 913.9M | 1.1B | 666M | 491M |
| Net income | 845.9M | 1.2B | 1.3B | 911.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -35.9M | -22M | -71M | -27.9M |
| Accounts receivable | 57.8M | 37.1M | -332.4M | -158.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 46.1M | -144.9M | -273.6M | -234.2M |
| Investing activities | -563M | -704.5M | -178.1M | -539.2M |
| Capital expenditures | -125.9M | -153.4M | -125.5M | -103.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -437.2M | -551.2M | -52.6M | -435.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 100K | 100K | — | -100K |
| Financing activities | -16.5M | 151.7M | -74.5M | -110.8M |
| Long term debt issuance | 319.3M | 410M | 275.9M | 1.0B |
| Long term debt payments | — | — | 0 | -1.1B |
| Short term debt issuance | 21.4M | 103.8M | -54.1M | 108M |
| Common stock issuance | — | — | — | 3.8M |
| Common stock repurchase | — | — | -66.3M | — |
| Common dividends | -357.2M | -362.2M | -230.1M | -139.6M |
| Other financing charges | — | 100K | 100K | — |
| End cash position | 883.3M | 912.7M | 895.4M | 573.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 744.8M | 783.9M | 708.7M | 608.3M |