Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.2B | 1.7B | 1.1B | 1.1B |
| Net income | 1.5B | 1.5B | 1.2B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 546.3M | 473.5M | 430.5M | 300.4M |
| Accounts receivable | -80.7M | -243.6M | -405.6M | -323.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 143.4M | -75.3M | -103.8M | -96.2M |
| Investing activities | -1.9B | -1.9B | -1.7B | -1.3B |
| Capital expenditures | -1.9B | -1.9B | -1.7B | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -5.2M | -950K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 225.4M | 132.3M | 397.1M | -40.9M |
| Long term debt issuance | 1.2B | 1.0B | 1.1B | 799.2M |
| Long term debt payments | -520.4M | -452.4M | -328.5M | -548.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -403.1M | -385.5M | -309.3M | -267.6M |
| Other financing charges | -84.7M | -55.3M | -38.4M | -24.3M |
| End cash position | 1.8B | 1.3B | 1.2B | 983.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 866.1M | 456.2M | 247.1M | 381.4M |