Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 607.3M | 759.2M | -1.4B | 422.4M |
| Net income | 631.5M | 368.9M | 562.6M | 675.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 1.1M | 1.2M | 1.5M |
| Other non cash items | 1.8B | 1.5B | -566.8M | 31.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8B | -1.1B | -1.4B | -286.9M |
| Investing activities | -82.4M | -103.9M | 64.5M | -111.5M |
| Capital expenditures | -85.3M | -62M | -68.2M | -68.6M |
| Net intangibles | -73.1M | -31.8M | -38.8M | -45M |
| Net acquisitions | 3M | -42.1M | 132.7M | -42.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -100K | 200K | — | -100K |
| Financing activities | -339M | -376.8M | -342.1M | -440M |
| Long term debt issuance | 301.3M | 11.2M | 427.5M | 68.4M |
| Long term debt payments | -334.1M | -86.9M | -16.5M | -267.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 64M | 69M | 59.2M | 57.3M |
| Common stock repurchase | -17.7M | -31M | -309M | -5.1M |
| Common dividends | -352.5M | -337.4M | -322.7M | -292.4M |
| Other financing charges | — | -1.7M | -180.6M | -500K |
| End cash position | 1.4B | 1.9B | 1.5B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -118.2M | 907.3M | -135.1M | 563.5M |