Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 305.8M | 422.3M | 2.6B | 2.1B |
| Net income | 305.8M | 407.9M | 3.7B | 3.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 20.3M | 127M | 78M |
| Other non cash items | — | -671.6K | -55M | 34M |
| Accounts receivable | — | -23.8M | -330M | -574M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 18.5M | -787M | -556M |
| Investing activities | -178.2M | -259.5M | -2.5B | -2.6B |
| Capital expenditures | -337.5M | -248.6M | -2.7B | -947M |
| Net intangibles | -21.5M | -26.7M | -130M | -169M |
| Net acquisitions | 159.3M | -10.9M | 190M | -1.6B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -703.2M | -262.2M | -1.1B | -1.5B |
| Long term debt issuance | 134.5M | 442M | 2.1B | 2.1B |
| Long term debt payments | -539.8M | -334.7M | -1.6B | -1.3B |
| Short term debt issuance | — | -8.7M | 193M | 313M |
| Common stock issuance | 37.8M | 22.4M | 164M | 309M |
| Common stock repurchase | — | 0 | -500M | -1.5B |
| Common dividends | -249.8M | -383.2M | -1.5B | -1.5B |
| Other financing charges | -85.9M | — | — | — |
| End cash position | 280M | 149.7M | 1.0B | 963M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 660.1M | 281.3M | 1.1B | 2.8B |