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 | 2.5M | -200K | 159.6M | 127.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -200K | -200K | -400K | -2.2M |
| Sale of investments | 2.7M | — | 160M | 129.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -111.9M | -109.7M | -280.8M | -245.3M |
| Long term debt issuance | 570.7M | 67.5M | 196M | 686.6M |
| Long term debt payments | -572M | -67M | -225M | -605.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -129.5M | -173.3M |
| Common dividends | -110.6M | -110.2M | -119.3M | -152.9M |
| Other financing charges | — | — | -3M | — |
| End cash position | 14.7M | 13.3M | 14M | 19M |
| Income tax paid | 100K | — | — | — |
| Interest paid | 43.1M | 39.3M | 31.2M | 31.1M |
| Free cash flow | 110.8M | 109.2M | 116.2M | 121.2M |