Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.0B | 724.2M | 764.4M | 769.3M |
| Net income | 1.0B | 863.7M | 746.4M | 695.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | -1.8M | 23.4M |
| Other non cash items | -63.4M | -47.7M | -41.5M | -26.3M |
| Accounts receivable | -27.9M | -1.7M | 113.9M | 114.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 72.9M | -90.2M | -52.6M | -37.9M |
| Investing activities | -251.7M | -300.7M | -413.7M | -330.2M |
| Capital expenditures | -108.7M | -52.4M | -50.4M | -97.9M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | -10M | 0 | — | — |
| Purchase of investments | -285M | -557.5M | -465.7M | -350M |
| Sale of investments | 151.9M | 309.2M | 100M | 120M |
| Other investing activity | — | — | 2.3M | -2.3M |
| Financing activities | -1.4B | -628.5M | -502.9M | -150.8M |
| Long term debt issuance | — | — | 259.3M | 295.7M |
| Long term debt payments | -753.3M | -379.4M | -433.8M | -232.9M |
| Short term debt issuance | -255.8M | 63.0M | -174.5M | — |
| Common stock issuance | 240.5M | 14.2M | 2.6M | 14.6M |
| Common stock repurchase | — | 0 | -29.1M | -30.2M |
| Common dividends | -680.5M | -326.2M | -127.5M | -198.1M |
| Other financing charges | — | — | — | — |
| End cash position | 2.9B | 2.7B | 2.5B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 978.0M | 766.4M | 896.1M | 627.3M |