Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 710.5M | 9.0M | -309.0M | 354.7M |
| Net income | 544.2M | 552.9M | 447.8M | 519.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.8M | 10.3M | -3.7M | 201.1K |
| Accounts receivable | -161.1M | -59.6M | -344.3M | -30.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 311.5M | -494.6M | -408.8M | -135.2M |
| Investing activities | -600.2M | -172.4M | -274.6M | 9.2M |
| Capital expenditures | -100.2M | -103.0M | -53.9M | -23.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 78.3M | -1.0M |
| Purchase of investments | -7.8B | -5.7B | -2.7B | -3.2B |
| Sale of investments | 7.3B | 5.6B | 2.4B | 3.3B |
| Other investing activity | -345.6K | 1.2M | 1.1M | -1.8M |
| Financing activities | -292.4M | -291.5M | 183.5M | -220.5M |
| Long term debt issuance | 50.4M | 28.9M | 490.8M | 25.1M |
| Long term debt payments | -29M | -27.3M | -44.1M | -39.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -257.0M | -257.7M | -256.7M | -206.0M |
| Other financing charges | -56.7M | -35.5M | -6.5M | -340.5K |
| End cash position | 51.5M | 330.3M | 656.6M | 290.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 542.9M | 35.7M | 397.5M | 374.7M |