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 | -441.3M | -343.8M | -258.3M | -108.6M |
| Capital expenditures | -10.7M | -11.2M | -4.1M | -5.8M |
| Net intangibles | -600K | -5M | -4.4M | -5.4M |
| Net acquisitions | -448.3M | -439.6M | -306.5M | -135M |
| Purchase of investments | -24.1M | -35.5M | -89.8M | -35.6M |
| Sale of investments | 2.3M | 36.2M | 38.4M | 27.3M |
| Other investing activity | 39.5M | 106.3M | 103.7M | 40.5M |
| Financing activities | 331.3M | 117.6M | 223.4M | -64.8M |
| Long term debt issuance | 762.7M | 207.9M | 535.8M | 112.2M |
| Long term debt payments | -514.4M | -125.2M | -399.4M | -86.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 348.1M | 233.4M | 253.1M | -5.9M |
| Common stock repurchase | -15.3M | -10.1M | -10.8M | -6M |
| Common dividends | -212.8M | -165.5M | -130.2M | -80.9M |
| Other financing charges | -37M | -22.9M | -25.1M | 2.2M |
| End cash position | 1.3B | 1.1B | 945M | 736.8M |
| Income tax paid | 145.2M | 105.6M | 77M | 63.4M |
| Interest paid | 52.7M | 26.5M | 16.2M | 11.6M |
| Free cash flow | 287.4M | 408.4M | 239.2M | 238.5M |