Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 801.2M | 1.4B | 1.0B | 969.8M |
| Net income | 1.3B | 1.4B | 596.3M | 539.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 371.7M | 129.8M | 229.1M | 358.4M |
| Accounts receivable | -128.1M | 52.3M | 266.1M | -39.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -718.9M | -218.6M | -54.5M | 111.6M |
| Investing activities | -1.7B | -704.4M | -586.3M | -888.3M |
| Capital expenditures | -1.1B | -718.5M | -611.0M | -632.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -959.6M | 16.8M | 22.8M | -331.4M |
| Purchase of investments | -148.0M | — | — | — |
| Sale of investments | 56.1M | — | 1.8M | 66M |
| Other investing activity | 415.1M | -2.8M | — | 10.0M |
| Financing activities | -1.2B | -2.4B | -3.0B | -1.9B |
| Long term debt issuance | 1.7B | 1.8B | 5.0B | 3.8B |
| Long term debt payments | -2.1B | -3.4B | -7.2B | -5.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -803.1M | -714.1M | -810.1M | -555.6M |
| Other financing charges | -22.8M | -12.0M | — | -6.8M |
| End cash position | 902.7M | 1.4B | 1.1B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 2.5B | 2.8B | 2.6B |