Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.8B | 2.0B | 1.5B | 1.2B |
| Net income | 844.7M | 674.4M | 791.8M | 588.8M |
| Depreciation | 1.0B | 908.2M | 820.8M | 748.4M |
| Deferred taxes | 168M | 134.1M | 156.9M | 111.9M |
| StockBased compensation | 43.6M | 33.5M | 24.9M | 24.3M |
| Other non cash items | -125.3M | -17.9M | 5.7M | -700K |
| Accounts receivable | -101.5M | 184.1M | -216.3M | -40.3M |
| Accounts payable | 71.5M | -171.8M | 165M | 54.9M |
| Other assets liabilities | -99.2M | 253.8M | -297.7M | -281.4M |
| Investing activities | -599M | -925.8M | -367.1M | -366.9M |
| Capital expenditures | -29M | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -17.8M | -42.8M | -73.5M | -102.9M |
| Sale of investments | 93.2M | 39.9M | 75.7M | 97.8M |
| Other investing activity | -645.4M | -922.9M | -369.3M | -361.8M |
| Financing activities | -3.1B | 3.8B | 1.1B | 956.3M |
| Long term debt issuance | 2.2B | 1.5B | 345.6M | 0 |
| Long term debt payments | -2.5B | -33.1M | -60.3M | -25.7M |
| Short term debt issuance | -2.4B | 1.3B | 1.2B | 57M |
| Common stock issuance | 612.6M | 12.9M | 154.3M | 1.1B |
| Common stock repurchase | -500.1M | -400.1M | 0 | 0 |
| Common dividends | -489.2M | -457.3M | -436.6M | -400.3M |
| Other financing charges | -34.2M | 1.9B | -63.9M | 185.8M |
| End cash position | 198.6M | 2.3B | 75.4M | 94.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -861.5M | -710.7M | -793.7M | -620.1M |