Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 546M | 844.7M | -106.1M | 973.4M |
| Net income | 512.5M | 399.5M | 408.2M | 328.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 174.9M | 119.8M | 47.5M | 108.7M |
| Accounts receivable | -71.4M | 159.8M | -314.7M | 639.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -70M | 165.6M | -247.1M | -103.5M |
| Investing activities | -4.6B | -2.2B | -1.4B | -1.1B |
| Capital expenditures | -4.4B | -2.2B | -1.4B | -1.2B |
| Net intangibles | -255.8M | -134.3M | -115.7M | -59.8M |
| Net acquisitions | -230.4M | 0 | 53.8M | 30.5M |
| Purchase of investments | -1.6M | 0 | — | — |
| Sale of investments | — | 0 | 0 | 1.6M |
| Other investing activity | — | — | — | — |
| Financing activities | 4.6B | 1.0B | 1.2B | -316.6M |
| Long term debt issuance | 5.3B | 2.2B | 747.4M | 558M |
| Long term debt payments | -639.9M | -787.1M | -95.8M | -737.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 600K | 595.1M | 600K |
| Common stock repurchase | -1.3M | -1M | -900K | -700K |
| Common dividends | -146.3M | -140.4M | -120.3M | -117.5M |
| Other financing charges | 84.4M | -195.6M | 30.8M | -19.3M |
| End cash position | 2.0B | 1.4B | 4.2B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.7B | -3.8B | -140M | 2.7B |