Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.3B | 781.4M | 491M |
| Net income | 1.0B | 1.4B | 1.6B | 911.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -42.5M | -26.0M | -83.3M | -27.9M |
| Accounts receivable | 68.4M | 43.9M | -390.0M | -158.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 54.6M | -171.5M | -321.0M | -234.2M |
| Investing activities | -666.5M | -834.0M | -209.0M | -539.2M |
| Capital expenditures | -149.0M | -181.6M | -147.2M | -103.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -517.6M | -652.5M | -61.7M | -435.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 118.4K | 118.4K | — | -100K |
| Financing activities | 5.8M | 302.5M | -87.4M | -110.8M |
| Long term debt issuance | 403.3M | 608.3M | 323.7M | 1.0B |
| Long term debt payments | — | — | 0 | -1.1B |
| Short term debt issuance | 25.3M | 122.9M | -63.5M | 108M |
| Common stock issuance | — | — | — | 3.8M |
| Common stock repurchase | — | — | -77.8M | — |
| Common dividends | -422.9M | -428.8M | -270.0M | -139.6M |
| Other financing charges | — | 118.4K | 117.3K | — |
| End cash position | 1.0B | 1.1B | 1.1B | 573.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 881.7M | 928.0M | 831.5M | 608.3M |