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 | -180.1M | 18.9M | -609.7M | -295M |
| Capital expenditures | -7M | -7.8M | -7M | -10.9M |
| Net intangibles | -50.6M | -34.1M | -28.1M | -24.2M |
| Net acquisitions | -37.2M | — | — | — |
| Purchase of investments | -1.5B | -1.7B | -1.9B | -1.4B |
| Sale of investments | 1.4B | 1.8B | 1.3B | 1.1B |
| Other investing activity | -4.8M | -5M | -5M | -4.6M |
| Financing activities | -438.6M | -379.4M | -361.1M | -338.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.3M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.5M | -4.9M | -3.1M | -5.6M |
| Common dividends | -429.8M | -374.5M | -358M | -333.2M |
| Other financing charges | — | — | — | — |
| End cash position | 691M | 420.6M | 596.7M | 671.7M |
| Income tax paid | 132.2M | 317.6M | 200.3M | 250.1M |
| Interest paid | — | — | — | — |
| Free cash flow | 810.9M | 142.6M | 913.4M | 447.1M |