Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 715.9M | 795.8M | 776.0M | 955.4M |
| Net income | 466.0M | 458.7M | 458.8M | 406.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 212.0M | 256.2M | 304.7M | 411.3M |
| Accounts receivable | 35.6M | 93.9M | 19.3M | 114.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.3M | -13.1M | -6.8M | 24.1M |
| Investing activities | -22.0M | -26.0M | -28.4M | -460.3M |
| Capital expenditures | -22.0M | -26.4M | -28.4M | -24.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -84M | — | -435.7M |
| Sale of investments | — | 84.4M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -974.3M | -946.6M | -1.4B | -1.3B |
| Long term debt issuance | 3.9B | — | 237M | 8.6B |
| Long term debt payments | -4.6B | -420.6M | -1.4B | -10.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -274.6M | -345.7M | -301.2M | -392.8M |
| Other financing charges | -1.3M | -180.3M | — | 460.3M |
| End cash position | 1.1B | 821.9M | 623.9M | 763.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 1.1B | 1.2B | 1.4B |