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 | -84.4M | -23.5M | -107.3M | -317.3M |
| Capital expenditures | -4.2M | -7.5M | -7.6M | -2.7M |
| Net intangibles | -120.8M | -110.1M | -87.4M | -64.2M |
| Net acquisitions | -58.9M | — | 400K | -267.4M |
| Purchase of investments | -22.7M | -16M | -100.1M | -35.4M |
| Sale of investments | 1.4M | — | — | — |
| Other investing activity | — | — | — | -11.8M |
| Financing activities | -439.4M | -329.3M | -219.4M | 11.8M |
| Long term debt issuance | 424M | — | 413.7M | 413.4M |
| Long term debt payments | -616.5M | -101M | -422.3M | -247.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -22M | -8.4M | -16M | -3.7M |
| Common dividends | -224.9M | -217.1M | -194.4M | -150.6M |
| Other financing charges | — | -2.8M | -400K | — |
| End cash position | 204.2M | 259.8M | 248.2M | 168.9M |
| Income tax paid | 186.8M | 173.2M | 202.1M | 200.4M |
| Interest paid | 24.8M | 17.3M | 7.3M | 6.1M |
| Free cash flow | 464.4M | 355.1M | 392.6M | 254.5M |