Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 655.9M | 820.5M | 410.1M | 544.1M |
| Net income | 631.7M | 898.7M | 1.0B | 593.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 68.4M | 95.3M | -99.4M | -22.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -44.2M | -173.5M | -491.4M | -26.4M |
| Investing activities | -332.1M | -413.7M | -469.4M | -133.7M |
| Capital expenditures | -354M | -388.4M | -325.9M | -240.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 24.4M | 18.7M | 59.1M | 107.9M |
| Purchase of investments | -2.5M | -43.9M | -202.6M | -1.4M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -100K | — | — |
| Financing activities | -240.7M | -158.4M | -349.1M | -448M |
| Long term debt issuance | 55.4M | 158.9M | — | 0 |
| Long term debt payments | — | — | — | -209.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -293.5M | -326.1M | -380.6M | -226.8M |
| Other financing charges | -2.6M | 8.8M | 31.5M | -11.6M |
| End cash position | 276.7M | 288.4M | 170.8M | 94.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 542.4M | 595.9M | 309.6M | 588.4M |