Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 570.7M | 462.4M | 331.1M | 251.3M |
| Net income | 521.1M | 561.1M | 485.7M | 480.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 66.6M | 79.5M | 95.4M | 96.5M |
| Accounts receivable | -4.5M | -44.3M | 8.5M | 63.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.5M | -133.9M | -258.5M | -389.0M |
| Investing activities | 421.3M | -234.5M | 47.5M | -407.8M |
| Capital expenditures | -33.2M | -51.1M | -52.5M | -120.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 2M | 3.3M |
| Purchase of investments | -1B | -1.1B | -1.0B | -1.3B |
| Sale of investments | 1.5B | 946.6M | 1.1B | 1.0B |
| Other investing activity | — | — | — | — |
| Financing activities | -849.2M | -1.3B | -691.2M | -1.4B |
| Long term debt issuance | — | — | — | 1M |
| Long term debt payments | — | — | — | -502.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -168.6M | -601.1M | -19.0M | -216.9M |
| Other financing charges | -680.6M | -747.2M | -672.2M | -666.0M |
| End cash position | 2.5B | 1.7B | 2.1B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 1.2B | 1.4B | 908.9M |