Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 561.7M | 359.4M | 127.1M | 102.0M |
| Net income | 972.0M | 925.8M | 674.0M | 322.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 470.6M | 333.8M | 109.2M | 174.8M |
| Accounts receivable | -698.9M | -784.7M | -596.5M | -56.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -181.9M | -115.6M | -59.6M | -339.3M |
| Investing activities | -3.5B | -2.0B | -1.6B | -2.7B |
| Capital expenditures | -1.4B | -1.9B | -1.4B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -51.3M | -271.9M | 8.4M |
| Purchase of investments | -6.7B | -1.2B | -886.7M | -926.2M |
| Sale of investments | 4.7B | 1.1B | 910.1M | 419.7M |
| Other investing activity | — | — | — | -1.1B |
| Financing activities | 1.5B | 137.0M | 2.1B | 574.8M |
| Long term debt issuance | 4.9B | 2.1B | 1.3B | 1.3B |
| Long term debt payments | -4.5B | -1.8B | -738.0M | -469.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -329.8M | -252.1M | -229.6M | -223.1M |
| Other financing charges | 1.4B | 131.1M | 1.8B | 6.2M |
| End cash position | 1.6B | 1.9B | 2.5B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 312.7M | -566.7M | -726.8M | -602.1M |