Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 946.0M | 938.9M | 1.1B |
| Net income | 1.1B | 970.8M | 894.4M | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -17.6M | -24.8M | 44.5M | 105.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -478.4M | -769.2M | -873.4M | -929.1M |
| Capital expenditures | -71.0M | -49.6M | -27.9M | -38.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.9B | -1.8B | -1.7B | -1.3B |
| Sale of investments | 1.5B | 1.0B | 902.7M | 471.2M |
| Other investing activity | 96K | — | — | -56.7M |
| Financing activities | -1.1B | -541.5M | -492.5M | -523.6M |
| Long term debt issuance | 530M | 170M | 250.5M | 325M |
| Long term debt payments | -385.9M | -165.6M | -150M | -300M |
| Short term debt issuance | 98.8M | 33.0M | -46.3M | 75.0M |
| Common stock issuance | 51.8M | 114.1M | 106.6M | 69.8M |
| Common stock repurchase | -1.0B | -511.1M | -454.6M | -541.4M |
| Common dividends | -85.5M | -84.1M | -80.5M | -80.0M |
| Other financing charges | -308.9M | -97.7M | -118.1M | -71.9M |
| End cash position | 165.3M | 103.2M | 92.6M | 92.2M |
| Income tax paid | 175.4M | 121.0M | 114.9M | 96.2M |
| Interest paid | 117.0M | 99.5M | 88.8M | 83.1M |
| Free cash flow | 1.3B | 1.4B | 1.4B | 1.4B |