Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.0B | 438.0M | 1.0B | 1.2B |
| Net income | 746.2M | 162.0M | 844.8M | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 297.5M | 282.0M | 212.2M | 167.7M |
| Accounts receivable | -32.4M | -6.0M | -16.6M | -26.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -7.2M | -40.8M | -35.6M | -39.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.2M | -40.8M | -35.6M | -39.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -666.1M | 232.0M | -582.6M | 1.4B |
| Long term debt issuance | 1.3B | 5.5B | 8.7B | 3.8B |
| Long term debt payments | -1.3B | -5.1B | -8.6B | -2.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 500M | 0 | 420.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -657.8M | -660.6M | -649.7M | -378.5M |
| Other financing charges | -9.0M | -9M | -9M | -9M |
| End cash position | 167.7M | 221.6M | 217.0M | 368.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 947.7M | 956.3M | 1.0B | 726.8M |