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 | -126.5M | -141.2M | -42.2M | -68.3M |
| Capital expenditures | -46.4M | -29.5M | -38.9M | -15.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -346.1M | -214.8M | -237.4M | -197.1M |
| Sale of investments | 266.0M | 103.1M | 234.1M | 144.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -71.2M | -74.8M | -67.9M | -63.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -71.2M | -74.8M | -67.9M | -63.6M |
| Other financing charges | — | — | — | — |
| End cash position | 191.3M | 244.3M | 305.1M | 277.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 102.3M | 124.7M | 107.4M | 124.2M |