Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 621.6M | 696.2M | 649.9M | 862.6M |
| Net income | 471.5M | 613.5M | 761.1M | 712.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.6M | -2.3M | -9.2M | -10.6M |
| Other non cash items | 123M | 94.5M | 67.3M | 76.6M |
| Accounts receivable | 43.8M | 69.3M | -107.2M | -146.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.3M | -78.8M | -62.1M | 230.5M |
| Investing activities | -598M | -1.3B | -778.8M | -236.4M |
| Capital expenditures | -446.4M | -514.4M | -338.4M | -226.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -151.7M | -130.2M | -43.1M | -10.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 100K | 400K | 100K |
| Other investing activity | 100K | -679.3M | -397.7M | 100K |
| Financing activities | -312.9M | -421.3M | -404.6M | -287.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -320.3M | -430.3M | -406.7M | -297.8M |
| Other financing charges | 7.4M | 9M | 2.1M | 10M |
| End cash position | 473.1M | 211.9M | 245.5M | 279.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 516.8M | 510.3M | 562.8M | 912.6M |