Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 759.5M | 615.6M | 510.2M | 464.2M |
| Net income | 603.7M | 420.8M | 308.7M | 351.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21.9M | 18.3M | 16.3M | 10.3M |
| Other non cash items | 412.8M | 521.2M | 394.3M | 186.0M |
| Accounts receivable | -186.8M | -304.0M | -160.5M | -87.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -92.0M | -40.7M | -48.7M | 4.3M |
| Investing activities | -668.2M | -17.1M | -1.4B | -591.4M |
| Capital expenditures | -488.1M | -413.8M | -413.1M | -413.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -155.6M | 50.3M | -400.4M | -433.5M |
| Purchase of investments | — | -19.5M | -586.2M | — |
| Sale of investments | — | 383.9M | — | 255.5M |
| Other investing activity | -24.5M | -18.0M | 15.1M | -84K |
| Financing activities | 939.3M | -711.5M | 885.5M | -137.0M |
| Long term debt issuance | 2.1B | 500M | 700M | 1B |
| Long term debt payments | -825.8M | -695.3M | -320.2M | -817.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 111K | 847.5M | 5.1M |
| Common stock repurchase | -20.9M | — | 0 | -24.8M |
| Common dividends | -343.4M | -510.1M | -337.2M | -296.1M |
| Other financing charges | 4.4M | -6.3M | -4.6M | -3.8M |
| End cash position | 21.8M | 21.9M | 17.3M | 33.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 1.0B | 574.0M | 605.4M |