Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.2B | -232.2M | 1.2B |
| Net income | 1.3B | 1.6B | 1.5B | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.6M | -12.2M | 5.9M | -49M |
| Accounts receivable | -111.3M | 175.3M | -186.8M | -269.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 281.4M | -574.4M | -1.6B | 484.3M |
| Investing activities | -270.5M | -206.3M | -910.4M | -95.4M |
| Capital expenditures | -268.8M | -209.4M | -113M | -95.4M |
| Net intangibles | -26.3M | -14.6M | -10.5M | -18.8M |
| Net acquisitions | 0 | 3.1M | -398.7M | 0 |
| Purchase of investments | — | — | -398.7M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.7M | — | — | — |
| Financing activities | -655.4M | -636.7M | 1.1B | -984.4M |
| Long term debt issuance | 0 | 0 | 1.5B | 0 |
| Long term debt payments | -191M | -205.5M | -111.3M | -706.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -464.4M | -431.2M | -282M | -265.4M |
| Other financing charges | — | — | — | -12.5M |
| End cash position | 545.8M | 372.6M | 419.4M | 327.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 968.6M | 728.9M | -494.2M | 1.1B |