Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 81.1M | 1.2B | 1.1B | -788.7M |
| Net income | 1.1B | 882.8M | 857.7M | 790.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 159.9M | 124M | 77.4M | 104.5M |
| Accounts receivable | -1.0B | 227.5M | 285.9M | -1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -102.6M | -29M | -132.1M | -91.7M |
| Investing activities | 159.7M | 49M | 199.8M | 900K |
| Capital expenditures | 12.7M | 19.4M | 15.6M | 32.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 72.8M | -18.7M | 159.4M | -32M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 74.2M | 48.3M | 24.8M | — |
| Financing activities | 1.9B | 464.3M | 82.5M | -1.1B |
| Long term debt issuance | 1.3B | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 432.7M | 1.1B | -289M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -10M | -10M |
| Common dividends | -690.6M | -671.5M | -595.8M | -546.7M |
| Other financing charges | 834.1M | -7M | 977.3M | -495.1M |
| End cash position | 2.3B | 1.4B | 2.2B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2B | -1.2B | 619M | -642.7M |