Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 783.5M | 1.3B | 516.1M | 687.5M |
| Net income | 841.8M | 822.6M | 699M | 816.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 102M | 124.4M | 149.3M | 158.1M |
| Accounts receivable | -165.1M | 136.2M | -224.3M | -98.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.8M | 225.3M | -107.9M | -188.8M |
| Investing activities | -479.1M | -78.5M | -570.9M | -594.6M |
| Capital expenditures | -278.3M | -266M | -208.8M | -259.9M |
| Net intangibles | -27.5M | -15.9M | -12.2M | -34.1M |
| Net acquisitions | -195.7M | 175.6M | -391.2M | -328.6M |
| Purchase of investments | -1.8M | -3M | -10.4M | -6.8M |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.3M | 14.9M | 39.5M | 700K |
| Financing activities | 233.1M | -950.4M | -174.6M | 454.2M |
| Long term debt issuance | 994M | 4.1M | 2M | 1.7B |
| Long term debt payments | -2.5M | -695.9M | -3M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -556.5M | -101.7M | 0 | — |
| Common dividends | -205.2M | -191.3M | -173.6M | -157.5M |
| Other financing charges | 3.3M | 34.4M | — | — |
| End cash position | 1.6B | 909M | 969.8M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 682.9M | 755.9M | 500.8M | 356M |