Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 491.7M | 206M | 698M | 488.4M |
| Net income | 496.5M | 504.3M | 402.6M | 321.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 137.1M | 81.7M | 84.6M | 144M |
| Accounts receivable | 800K | -234.8M | -208.3M | -247.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -142.7M | -145.2M | 419.1M | 270M |
| Investing activities | -207.5M | 266.9M | -190.5M | -290.6M |
| Capital expenditures | -163M | -155.2M | -108.8M | -78.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -36.9M | -36.4M | -62M | -41.7M |
| Purchase of investments | -362.3M | -174.3M | -636.5M | -579.8M |
| Sale of investments | 354.7M | 632.8M | 616.8M | 409M |
| Other investing activity | — | — | — | — |
| Financing activities | -700M | -360M | -242M | -306.9M |
| Long term debt issuance | 161.4M | 136.4M | 28.2M | 70.4M |
| Long term debt payments | -493.1M | -296.6M | -90.3M | -237.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 11.7M | 8.5M | 0 | — |
| Common stock repurchase | -116.6M | 0 | -16M | -4.7M |
| Common dividends | -248.5M | -208.3M | -163.8M | -100.3M |
| Other financing charges | -14.9M | — | -100K | -34.5M |
| End cash position | 1.2B | 1.5B | 1.3B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 457M | 204.2M | 555.8M | 419.3M |