Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 856.1M | 789.7M | 967.9M | 866.7M |
| Net income | 904.8M | 930.2M | 785.7M | 910.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.2M | -5.3M | -22.3M | 23.0M |
| Accounts receivable | -92.3M | -37.8M | -81.0M | -7.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 28.5M | -97.5M | 285.6M | -58.8M |
| Investing activities | -3.9B | 2.7B | 1.4B | -290.3M |
| Capital expenditures | -175.2M | -348.5M | -328.6M | -249.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -23.1M | — | — | — |
| Purchase of investments | -8.3B | -3.2B | -12.4B | -13.0B |
| Sale of investments | 4.6B | 6.3B | 14.1B | 12.9B |
| Other investing activity | — | — | — | — |
| Financing activities | -838.4M | -447.4M | -612.1M | -354.4M |
| Long term debt issuance | 22.6M | 152.2M | 17.4M | 483.0M |
| Long term debt payments | -94.8M | -244.3M | -90.6M | -460.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -628.1M | -376.0M | -371.5M | -377.4M |
| Other financing charges | -138.1M | 20.7M | -167.4M | 103.4K |
| End cash position | 1.6B | 5.5B | 1.6B | 325.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 643.3M | 1.3B | 105.2M | 439.8M |