Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 558.3M | 574.6M | 389.8M | 329.1M |
| Net income | 694.1M | 612.0M | 404.6M | 460.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -106.8M | -89.6M | -73.3M | -62.2M |
| Accounts receivable | -25.0M | 52.3M | 58.4M | -69.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.0M | 0 | 194K | 384K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.6B | -423.6M | -905.8M | 3.7B |
| Long term debt issuance | 3.6B | 1.4B | 920.8M | 5.8B |
| Long term debt payments | -1.5B | -2.1B | -877.2M | -2.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.0B | 665.3M | 0 | 981.1M |
| Common stock repurchase | — | — | -263.0M | 0 |
| Common dividends | -583.4M | -438.0M | -423.4M | -253.8M |
| Other financing charges | 0 | 0 | -263.0M | 0 |
| End cash position | 229.6M | 154.9M | 131.3M | 102.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.5B | 458.8M | 672.9M | -3.8B |