Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.6B | 1.2B | 1.0B |
| Net income | 1.6B | 1.3B | 1.5B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 203.9M | 184.3M | 68.3M | 27.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -162.8M | 82.2M | -326.5M | -324.9M |
| Investing activities | -246.3M | -3.2B | 97M | -297.3M |
| Capital expenditures | 18.9M | 6.9M | 31.4M | 14.9M |
| Net intangibles | 200K | 300K | 0 | 200K |
| Net acquisitions | -265.2M | -3.2B | 65.6M | -312.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -300K | — | — |
| Financing activities | -804.4M | 813.9M | -94.3M | -638.5M |
| Long term debt issuance | 2.3B | 4.3B | 619.5M | 5.1M |
| Long term debt payments | -2.5B | -2.8B | -240.8M | -265.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 34.7M | 39.2M | 46.2M | 41.7M |
| Common stock repurchase | -41.4M | -44.9M | -67M | -65.2M |
| Common dividends | -264.7M | -492.3M | -445.8M | -354.5M |
| Other financing charges | -316.3M | -186.2M | -6.4M | -200K |
| End cash position | 707.5M | 643.9M | 1.9B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 1.4B | 833.8M | 893.5M |