Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 867.7M | 389.5M | 182.3M | 437.8M |
| Net income | 571.1M | 466.2M | 396.8M | 637.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.8M | 18.1M | 16.5M | 21.7M |
| Other non cash items | 137.1M | 147.3M | 85.0M | 41.1M |
| Accounts receivable | -127.1M | -390.4M | -187.4M | -198.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 265.8M | 148.4M | -128.8M | -63.9M |
| Investing activities | -247.5M | -256.1M | -2.9B | -276.7M |
| Capital expenditures | -191.7M | -184.4M | -493.2M | -295.8M |
| Net intangibles | -42.7M | 30.0M | -135.0M | -116.7M |
| Net acquisitions | -48.6M | -65.8M | -2.4B | 31.6M |
| Purchase of investments | -7.1M | -7.3M | -10.7M | -14.3M |
| Sale of investments | 0 | 1.3M | 0 | 1.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.9B | -2.3B | 1.3B | -1.3B |
| Long term debt issuance | 376.2M | 859.4M | 1.6B | 143.0M |
| Long term debt payments | -1.8B | -2.3B | -1.5B | -877.0M |
| Short term debt issuance | -74.5M | -489.9M | 1.6B | -54.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -22.1M | -13.8M | -17.6M | -32.9M |
| Common dividends | -330.3M | -330.1M | -455.4M | -467.9M |
| Other financing charges | 70.8K | 9.9M | 82.7M | -14.3M |
| End cash position | 284.6M | 233.9M | 399.7M | 815.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 776.6M | 372.5M | -194.6M | 685.5M |