Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.4B | 832.6M | 609.5M |
| Net income | 1.2B | 1.1B | 999.5M | 905.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 41.8M | 20.6M | 67.8M | 49.9M |
| Accounts receivable | 11.4M | 43.1M | -157.8M | 3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -75M | 162.8M | -76.9M | -348.5M |
| Investing activities | -1.5B | -90.9M | -230.6M | -436.3M |
| Capital expenditures | 6.8M | 1.7M | 5M | 10.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.5B | -92.6M | -235.6M | -296.2M |
| Purchase of investments | — | — | — | -150.3M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -520.4M | -923.7M | -1.2B | -684.1M |
| Long term debt issuance | 801.5M | 700M | 100M | 794.9M |
| Long term debt payments | -94.4M | -79.6M | -106.9M | -74.2M |
| Short term debt issuance | -613.9M | -555.7M | -740.3M | -886.6M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -46.3M | -439.4M | -44.6M | -91.7M |
| Common dividends | -547M | -504M | -439.3M | -377.9M |
| Other financing charges | -20.3M | -45M | -3.3M | -48.6M |
| End cash position | 2.1B | 2.8B | 2.3B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 1.6B | 1.0B | 942.2M |