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 | -1.3B | -635.8M | -28.0M | -325.6M |
| Capital expenditures | -27.1M | -31.4M | -7.2M | -17.9M |
| Net intangibles | -29.1M | -19.3M | -14.3M | -12.7M |
| Net acquisitions | -103.9M | 12.8M | 198.2M | -75.2M |
| Purchase of investments | -1.9B | -1.0B | -409.8M | -769.5M |
| Sale of investments | 720.8M | 404.5M | 190.8M | 537.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -3.4M | 383.0M | 475.7M | -100.5M |
| Long term debt issuance | 796.0M | 497.7M | 516.9M | 0 |
| Long term debt payments | -570.7M | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 82M | 0 |
| Common stock repurchase | — | 0 | -19.0M | 0 |
| Common dividends | -228.7M | -114.7M | -104.6M | -100.5M |
| Other financing charges | — | — | 436K | — |
| End cash position | 4.5B | 6.6B | 5.5B | 5.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -867.7M | 1.3B | -149.9M | 1.4B |