Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 784.2M | 370.1M | 360.3M | 710.3M |
| Net income | 788.4M | 817.1M | 465.6M | 433.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -97.6M | 121.7M | 56.9M | 62.0M |
| Accounts receivable | 136.7M | -475.2M | -225.6M | 236.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -43.2M | -93.6M | 63.4M | -21.6M |
| Investing activities | -79.2M | -252.7M | -167.6M | -236.4M |
| Capital expenditures | -144.7M | -221.7M | -129.4M | -196.7M |
| Net intangibles | -82.6M | -30.2M | -19.5M | -5.4M |
| Net acquisitions | 4.3M | 0 | — | — |
| Purchase of investments | -2.6M | -14.9M | -11.9M | -456.9M |
| Sale of investments | 37.6M | 20.2M | 0 | 455.3M |
| Other investing activity | 26.1M | -36.3M | -26.3M | -38.1M |
| Financing activities | -514.3M | -571.9M | -204.5M | 246.8M |
| Long term debt issuance | 298.9M | 248.7M | 396.2M | 446.4M |
| Long term debt payments | -443.7M | -453.2M | -497.1M | -524.0M |
| Short term debt issuance | -287.2M | -314.4M | -60.8M | 377.2M |
| Common stock issuance | 17.5M | 0 | 10.0M | 0 |
| Common stock repurchase | — | — | 0 | -34K |
| Common dividends | -95.3M | -52.9M | -52.8M | -52.8M |
| Other financing charges | -4.7M | -1K | — | -2K |
| End cash position | 2.8B | 2.7B | 2.9B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 521.7M | 371.5M | 368.4M | 612.5M |