Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 952.9M | 1.2B | 976.2M | 1.2B |
| Net income | 921.9M | 972.9M | 906.6M | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.6M | 18.6M | 29.6M | 38.8M |
| Accounts receivable | 51.3M | -23.9M | 6.9M | -64.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -31.9M | 256.0M | 33.2M | 167.3M |
| Investing activities | -246.5M | -453.6M | -431.5M | -377.8M |
| Capital expenditures | -360.9M | -327.6M | -165.7M | -315.9M |
| Net intangibles | -7.0M | -9.3M | -9.0M | -4.5M |
| Net acquisitions | 0 | 0 | 11.1M | 0 |
| Purchase of investments | -537.8M | -296.0M | -212.0M | -57.2M |
| Sale of investments | 677.1M | 304.7M | 49.4M | 36.4M |
| Other investing activity | -24.9M | -134.6M | -114.4M | -41.0M |
| Financing activities | -647.5M | -646.3M | -973.0M | -1.1B |
| Long term debt issuance | 0 | 0 | 0 | 22.9M |
| Long term debt payments | -1.7M | -1.7M | -297.6M | -388.0M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -649.0M | -649.0M | -649.0M | -710.8M |
| Other financing charges | 3.2M | 4.4M | -26.4M | 13.8M |
| End cash position | 537.7M | 691.8M | 753.9M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 798.0M | 1.1B | 1.4B | 1.7B |