Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 131.6M | 142.4M | -46.9M | -743M |
| Capital expenditures | -1.2M | -5.4M | -20.4M | -9.3M |
| Net intangibles | 10.7M | -14.1M | -26.8M | -7.1M |
| Net acquisitions | 42.9M | 132.6M | 1.4M | -857.2M |
| Purchase of investments | — | -14.9M | -29.3M | — |
| Sale of investments | 84M | 30.1M | 1.4M | 130.9M |
| Other investing activity | 5.9M | — | — | -7.4M |
| Financing activities | -141.2M | -149.8M | -51M | 902.8M |
| Long term debt issuance | 161M | 782.4M | 194M | 591M |
| Long term debt payments | -161M | -791.3M | -80M | -575M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 1.0B |
| Common stock repurchase | — | — | — | -20.4M |
| Common dividends | -103.6M | -120M | -134.7M | -115M |
| Other financing charges | -37.6M | -20.9M | -30.3M | -21.7M |
| End cash position | 421.7M | 505.6M | 518M | 670.7M |
| Income tax paid | — | 4.9M | 45.8M | 38.1M |
| Interest paid | — | — | — | — |
| Free cash flow | -54.5M | 16.8M | -52.7M | 121.4M |