Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 574.5M | 717.4M | 507.6M | 4.2B |
| Net income | 662.4M | 606.6M | 612.3M | 5.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.6M | 2.5M | -2.4M | 21M |
| Other non cash items | 225.2M | 227.2M | 171.4M | 1.2B |
| Accounts receivable | -51.5M | 22.0M | -31.3M | -1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -264.2M | -141.0M | -242.4M | -1.9B |
| Investing activities | -287.2M | -248.2M | -225.7M | -2.5B |
| Capital expenditures | -223.9M | -234.8M | -247.7M | -2.3B |
| Net intangibles | -340.3M | -319.0M | -302.5M | -2.9B |
| Net acquisitions | -8.7M | -17.5M | -17.2M | -292M |
| Purchase of investments | -54.6M | — | 0 | -2M |
| Sale of investments | — | 4.1M | 39.2M | 66M |
| Other investing activity | — | — | — | 83M |
| Financing activities | -285.0M | -369.2M | -428.5M | -2.6B |
| Long term debt issuance | 3.3B | 2.5B | 2.5B | 15.9B |
| Long term debt payments | -3.6B | -2.5B | -2.5B | -14.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 4.7M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -645.5M | -627.3M | -612.4M | -5.4B |
| Other financing charges | 704.9M | 258.4M | 143.8M | 1.3B |
| End cash position | 203.7M | 179.5M | 219.9M | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 747.1M | 685.7M | 626.7M | 5.4B |