Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -596.0M | 1.3B | -622.8M | -658.1M |
| Net income | 1.2B | 998.6M | 890.4M | 748.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 108.7M | 108.3M | 87.2M | 56.6M |
| Accounts receivable | -1.1B | -214.9M | -1.3B | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -792.4M | 403.8M | -296.0M | -380.1M |
| Investing activities | -1.1B | -72.7M | -1.2B | -1.1B |
| Capital expenditures | -681.2M | -376.1M | -294.3M | -347.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 86.5M | — | 65.6M | — |
| Purchase of investments | -149.6M | -32.8M | -25.0M | -101.7M |
| Sale of investments | 148.8M | 342.9M | 74.1M | 396.5M |
| Other investing activity | -520M | -6.7M | -1.0B | -1B |
| Financing activities | 553.7M | -443.1M | 688.1M | 1.0B |
| Long term debt issuance | 1.1B | 1.8B | 3.5B | 2.1B |
| Long term debt payments | -314.6M | -2.0B | -2.7B | -959.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -227.0M | -191.9M | -150.2M | -92.7M |
| Other financing charges | -22.1M | -23.9M | -28.2M | -7.2M |
| End cash position | 4.4B | 4.2B | 3.2B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.1M | 1.1B | 283.7M | -272.1M |