Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 863M | 1.5B | 1.4B | 570.3M |
| Net income | 863M | 756.6M | 718M | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 756.6M | 718M | 645.5M |
| Accounts receivable | — | -130.5M | -52.5M | -145.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 82.1M | 7M | 70.5M |
| Investing activities | -347.8M | -190.8M | -199.7M | -168.4M |
| Capital expenditures | -139.8M | -143.5M | -125.4M | -114.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -208.5M | -41.4M | -77.8M | -56.8M |
| Purchase of investments | -8.2M | -11.7M | -11.5M | -13M |
| Sale of investments | 8.7M | 5.8M | 15M | 15.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -438.6M | -921.6M | -220.5M | -611.6M |
| Long term debt issuance | 1.0B | 900K | 201.8M | 46.3M |
| Long term debt payments | -800.1M | -500.4M | -82.9M | -504.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 18.1M | 5.7M | 8.6M | 45.4M |
| Common stock repurchase | -191.8M | -1.9M | -49.8M | — |
| Common dividends | -406.9M | -396.3M | -280.9M | -186.1M |
| Other financing charges | -58.3M | -29.6M | -17.3M | -12.9M |
| End cash position | 1.2B | 1.2B | 1.7B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 858.9M | 662.1M | 704.8M | 669.7M |