Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.0B | 788.3M | 1.0B |
| Net income | 1.1B | 922.6M | 764.2M | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 199.7M | 124.3M | 68.3M | 70.2M |
| Accounts receivable | 1.2M | -40M | -44.2M | -50.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -180.8M | -116.7M | -146.4M | -302.2M |
| Capital expenditures | -33.4M | -61.9M | -43.9M | -14.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -147.4M | -54.8M | -102.5M | -288.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.2B | 900.9M | 845M | 1.8B |
| Long term debt issuance | 2.4B | 1.5B | 1.4B | 3.2B |
| Long term debt payments | -1.4B | -427.9M | -391.2M | -2.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 294.6M | — | 0 | 854.2M |
| Common stock repurchase | — | — | 0 | -34.9M |
| Common dividends | -151.4M | -164M | -124M | -5.5M |
| Other financing charges | — | — | -2.3M | — |
| End cash position | 855.4M | 690.6M | 660.6M | 892.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 306.6M | 256.5M | 246.3M | 125.1M |