Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 863.9M | 1.2B | 399.2M | 280.3M |
| Net income | 869.5M | 738.7M | 568.8M | 452.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 95.1M | 135.2M | 160.9M | 187.0M |
| Accounts receivable | -59.3M | 310.3M | -514.3M | -581.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -41.4M | 28.9M | 183.8M | 222.3M |
| Investing activities | -93.8M | -39.3M | 624.0M | -294.4M |
| Capital expenditures | -22.6M | -29.8M | -26.5M | -17.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 510.3M | -37.1K |
| Purchase of investments | -11.3M | -9.8M | -6.6M | -18.1M |
| Sale of investments | 10.1M | 1.5M | 2.6M | 14.1M |
| Other investing activity | -70.0M | -1.3M | 144.2M | -272.6M |
| Financing activities | -1.5B | -551.5M | -434.9M | -635.9M |
| Long term debt issuance | 1.3B | 1.5B | 2.3B | 2.1B |
| Long term debt payments | -2.5B | -1.8B | -2.5B | -2.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -273.2M | -215.3M | -222.6M | -259.2M |
| Other financing charges | -39.8M | 24.7M | -17.3M | -86.7M |
| End cash position | 4.6B | 4.3B | 3.1B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 1.8B | 966.9M | 684.2M |