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 | -870.3M | -498.1M | -741.5M | -291.6M |
| Capital expenditures | -56.5M | -53.1M | -51.7M | -28.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9.3M | -9.5M | 299.8M | -5.5M |
| Purchase of investments | -1.5B | -706.2M | -1.1B | -339.6M |
| Sale of investments | 733.4M | 270.7M | 134.1M | 81.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -68.0M | -60.9M | -44.9M | -17.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 23.6M | 9.8M | 5.5M | 11.7M |
| Common stock repurchase | -27.3M | -38.0M | -17.4M | -6.4M |
| Common dividends | -64.3M | -32.7M | -33.0M | -22.3M |
| Other financing charges | — | — | — | — |
| End cash position | 6.8B | 5.7B | 6.0B | 6.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | 239.6M | 440.0M | 1.5B |