Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 853.7M | 819.3M | 148.8M | 463.7M |
| Net income | 811.9M | 629.9M | 510.1M | 472.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | — |
| Other non cash items | 120.0M | 142.7M | 104.3M | 73.5M |
| Accounts receivable | 31.6M | 2.4M | -232.6M | 75.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -109.9M | 44.3M | -233.0M | -157.4M |
| Investing activities | -215.0M | -192.6M | -301.7M | -253.8M |
| Capital expenditures | -218.3M | -204.9M | -297.4M | -251.0M |
| Net intangibles | -181K | -88K | -654K | -6.1M |
| Net acquisitions | 0 | 24.8M | 0 | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | 3.3M | -12.5M | -4.4M | -2.8M |
| Financing activities | -403.9M | -1.5B | -1.5B | -1.2B |
| Long term debt issuance | 1.7B | — | — | — |
| Long term debt payments | -1.7B | -1.2B | -1.7B | -957.4M |
| Short term debt issuance | -155.8M | -167.3M | 401.9M | 53.2M |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | -152.2M | -19.4M | -131.3M | -184.5M |
| Common dividends | -105.0M | -111.7M | -97.5M | -106.1M |
| Other financing charges | — | — | -1.1M | -804K |
| End cash position | 340.3M | 350.0M | 283.9M | 255.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 641.4M | 529.9M | 2.1M | 268.4M |