Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 492M | 1.6B | -1.1B | -185.8M |
| Net income | 736.2M | 656.4M | 408.8M | 406.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 79M | 187.9M | 135M | 218M |
| Accounts receivable | -800.9M | -81.9M | -1.3B | -893.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 477.7M | 824.8M | -374.7M | 83.1M |
| Investing activities | -226.4M | -286.2M | -274.5M | -245.8M |
| Capital expenditures | -274.1M | -240.1M | -222.3M | -169.4M |
| Net intangibles | -578.2M | -573.1M | -483.9M | -416.8M |
| Net acquisitions | -33.5M | -76.2M | -53.3M | -74.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 81.2M | 30.1M | 1.1M | -1.5M |
| Financing activities | -38.5M | -1.3B | 1.8B | -1.2B |
| Long term debt issuance | 471.1M | 614.9M | 2.1B | 525.1M |
| Long term debt payments | — | — | — | -772.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -248.8M | -239.1M | -219.5M | -193M |
| Other financing charges | -260.8M | -1.7B | -57.9M | -793.7M |
| End cash position | 1.3B | 1.3B | 1.9B | 885.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.3M | 756.9M | -673.8M | 456.7M |